HomeCompanyTcg Urban Infrastructure Holdings Private Limited Charges

Tcg Urban Infrastructure Holdings Private Limited - Loans (Charges)

Founded in 1981 and headquartered in West Bengal, India.

1981 | Kolkata, West Bengal (India) | Active
Last Updated:
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Tcg Urban Infrastructure Holdings Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 525.00 Cr
  • Uco Bank : 325.00 Cr
  • Axis Bank Limited : 325.00 Cr
  • Others : 131.00 Cr

₹ 1,306.00 crore

₹ 3,581.88 crore

13

Sbicap Trustee Company Limited

Modification

08 Aug 2025

₹ 325.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707946 View DetailsAxis Bank Limited₹ 249.95 04 Apr 2023-05 May 2025 Satisfied 2499500000.0

Charges

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View detailed charge history
100228232 View DetailsState Bank Of India₹ 315.00 26 Dec 201804 Jun 201907 Jul 2023 Satisfied 3150000000.0
100117104 View DetailsOthers₹ 240.00 18 Aug 2017-03 Apr 2023 Satisfied 2400000000.0
100215079 View DetailsOthers₹ 100.00 27 Sep 2018-28 Jan 2022 Satisfied 1000000000.0
100079407 View DetailsOthers₹ 320.00 29 Dec 201616 Feb 201728 Dec 2018 Satisfied 3200000000.0
10527432 View DetailsUnited Bank Of India₹ 170.00 09 Oct 2014-11 Aug 2017 Satisfied 1700000000.0
10541996 View DetailsDewan Housing Finance Corporation Limited₹ 350.00 24 Dec 201408 Jan 201522 Feb 2017 Satisfied 3500000000.0
10266265 View DetailsThe Saraswat Co-Operative Bank Limited₹ 23.00 27 Jan 2011-20 Oct 2015 Satisfied 230000000.0
10413317 View DetailsDewan Housing Finance Corporation Limited₹ 300.00 12 Mar 201325 Mar 201302 Jan 2015 Satisfied 3000000000.0
10273530 View DetailsIdbi Trusteeship Services Limited₹ 370.00 16 Mar 2011-13 Feb 2013 Satisfied 3700000000.0