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Access Report

Tcp Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 135.67 Cr
  • Hdfc Bank Ltd. : 20.00 Cr
  • State Bank Of India : 13.80 Cr
  • Hdfc Bank : 11.12 Cr
  • City Union Bank Limited : 10.02 Cr
  • Others : 16.75 Cr

₹ 207.36 crore

₹ 285.67 crore

28

Indian Overseas Bank

Satisfaction

08 Sep 2025

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100406861 View Details Idbi Bank Limited ₹ 3.75 31 Dec 2020 - 08 Sep 2025 Satisfied 37500000.0
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
10339720 View Details Idbi Bank Limited ₹ 50.00 16 Feb 2012 04 Mar 2013 08 Sep 2025 Satisfied 500000000.0
10327959 View Details Idbi Bank Limited ₹ 10.00 04 Jan 2012 - 08 Sep 2025 Satisfied 100000000.0
10298396 View Details Hdfc Bank Limited ₹ 10.00 24 Jun 2011 28 May 2012 19 Jun 2024 Satisfied 100000000.0
100601110 View Details Hdfc Bank Limited ₹ 4.50 24 Jun 2022 - 06 Nov 2023 Satisfied 45000000.0
100599155 View Details Hdfc Bank Limited ₹ 4.50 23 Jun 2022 - 06 Nov 2023 Satisfied 45000000.0
100248870 View Details Hdfc Bank Limited ₹ 20.00 13 Mar 2019 - 06 Nov 2023 Satisfied 200000000.0
10408222 View Details Hdfc Bank Limited ₹ 20.00 09 Feb 2013 - 15 Jul 2014 Satisfied 200000000.0
10197079 View Details Hdfc Bank Limited ₹ 10.00 30 Dec 2009 08 Jun 2010 08 Jul 2011 Satisfied 100000000.0
90286885 View Details Sundram Finance Limited ₹ 3.32 18 Apr 2000 - 18 Feb 2010 Satisfied 33195000.0