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Tcrpl Gurugram City Transport Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 46.46 Cr
  • Hdfc Bank Limited : 16.23 Cr
  • Others : 1.40 Cr

₹ 6,408.58 lakh

-

3

State Bank Of India

Modification

29 Dec 2021

₹ 4,646.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100457000 View Details Others 70.00 14 Jun 2021 - - Open 7000000.0
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
100408730 View Details Others 70.00 16 Dec 2020 - - Open 7000000.0
100259274 View Details Hdfc Bank Limited 162.26 20 Apr 2019 - - Open 16225800.0
100271877 View Details State Bank Of India 4,646.00 17 Apr 2019 29 Dec 2021 - Open 464600000.0
100244373 View Details Hdfc Bank Limited 324.52 01 Mar 2019 - - Open 32451600.0
100233195 View Details Hdfc Bank Limited 649.03 23 Jan 2019 - - Open 64903200.0
100228990 View Details Hdfc Bank Limited 486.77 07 Dec 2018 - - Open 48677400.0