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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
  • Allahabad Bank : 8.20 Cr
  • Others : 8.57 Cr

₹197.36 crore

₹295.67 crore

28

Indian Overseas Bank

Satisfaction

23 Jan 2026

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100809960 View Details City Union Bank Limited 10.00 26 Oct 2023 - 23 Jan 2026 Satisfied 100000000.0
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