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Tci-Concor Multimodal Solutions Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.66 Cr
  • Others : 15.92 Cr

₹ 86.57 crore

₹ 6.35 crore

3

Hdfc Bank Limited

Creation

06 Jun 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100300089 View Details Axis Bank Limited 2.00 18 Oct 2019 - 13 Oct 2023 Satisfied 20000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10547983 View Details Hdfc Bank Limited 0.10 18 Dec 2014 - 30 Jul 2019 Satisfied 1000000.0
10471304 View Details Hdfc Bank Limited 1.41 21 Nov 2013 - 06 Feb 2019 Satisfied 14060000.0
10460892 View Details Hdfc Bank Limited 1.34 28 Oct 2013 - 06 Feb 2019 Satisfied 13440000.0
10453415 View Details Hdfc Bank Limited 1.25 16 Aug 2013 - 06 Feb 2019 Satisfied 12500000.0
10622600 View Details Hdfc Bank Limited 0.25 13 Jul 2015 - 08 Feb 2018 Satisfied 2500000.0
101116060 View Details Others 6.00 06 Jun 2025 - - Open 60000000.0
100982041 View Details Others 2.76 09 Sep 2024 - - Open 27600000.0
100845293 View Details Others 1.68 08 Jan 2024 - - Open 16802500.0
100809292 View Details Others 5.48 18 Oct 2023 - - Open 54750995.0