Tcl Intermediates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 601.89 Cr
- Others : 100.00 Cr
₹ 701.89 crore
₹ 532.27 crore
4
Sbicap Trustee Company Limited
Satisfaction
23 Oct 2025
₹ 47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100878092 View Details | Axis Bank Limited | ₹ 47.00 | 23 Feb 2024 | 10 Jul 2024 | 23 Oct 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100803341 View Details | Axis Bank Limited | ₹ 50.00 | 05 Oct 2023 | 10 Jul 2024 | 23 Oct 2025 | Satisfied | |||||
| 100704200 View Details | Axis Bank Limited | ₹ 100.00 | 23 Mar 2023 | 10 Jul 2024 | 23 Oct 2025 | Satisfied | |||||
| 100830724 View Details | Hdfc Bank Limited | ₹ 203.79 | 28 Nov 2023 | 22 Oct 2024 | 04 Jun 2025 | Satisfied | |||||
| 100728024 View Details | Others | ₹ 131.48 | 26 May 2023 | 10 Jul 2024 | 23 May 2025 | Satisfied | |||||
| 101171233 View Details | Sbicap Trustee Company Limited | ₹ 75.00 | 27 Sep 2025 | - | - | Open | |||||
| 101110251 View Details | Sbicap Trustee Company Limited | ₹ 526.89 | 05 Jun 2025 | 27 Sep 2025 | - | Open | |||||
| 101039711 View Details | Others | ₹ 100.00 | 30 Dec 2024 | - | - | Open | |||||