Tcg Facilities Management Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 240.00 Cr
- Housing Development Finance Corporation Limited : 200.93 Cr
- State Bank Of India : 76.33 Cr
- Idbi Trusteeship Services Limited : 10.92 Cr
-
₹ 52,818.21 lakh
4
Others
Satisfaction
03 Apr 2023
₹ 24,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100117200 View Details | Others | ₹ 24,000.00 | 18 Aug 2017 | - | 03 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10567099 View Details | Housing Development Finance Corporation Limited | ₹ 18,000.00 | 24 Feb 2015 | - | 20 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10271519 View Details | Idbi Trusteeship Services Limited | ₹ 1,092.21 | 18 Feb 2011 | 14 Mar 2012 | 18 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10218470 View Details | State Bank Of India | ₹ 5,883.00 | 16 Apr 2010 | - | 24 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10161498 View Details | Housing Development Finance Corporation Limited | ₹ 2,093.00 | 31 Mar 2009 | - | 27 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10174023 View Details | State Bank Of India | ₹ 1,750.00 | 11 Aug 2009 | - | 20 Jan 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||