Tcs And Associates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 44.43 Cr
- Indian Bank : 6.00 Cr
- Hdfc Bank Limited : 0.74 Cr
₹ 51.17 crore
₹ 81.33 crore
5
Oriental Bank Of Commerce
Modification
29 Sep 2025
₹ 12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100821938 View Details | Others | ₹ 13.00 | 12 Oct 2023 | 14 Aug 2024 | 28 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100991482 View Details | State Bank Of India | ₹ 2.00 | 07 Oct 2024 | - | 25 Jun 2025 | Satisfied | |||||
| 10284522 View Details | State Bank Of India | ₹ 7.50 | 28 Apr 2011 | 20 Apr 2024 | 25 Jun 2025 | Satisfied | |||||
| 100765299 View Details | Others | ₹ 13.98 | 28 Jun 2023 | 12 Oct 2023 | 12 Mar 2025 | Satisfied | |||||
| 100759530 View Details | Others | ₹ 1.50 | 25 Jul 2023 | - | 02 Nov 2023 | Satisfied | |||||
| 100753918 View Details | Others | ₹ 1.20 | 25 Jul 2023 | - | 02 Nov 2023 | Satisfied | |||||
| 100611745 View Details | Others | ₹ 2.50 | 19 Sep 2022 | - | 02 Nov 2023 | Satisfied | |||||
| 100523973 View Details | Others | ₹ 0.95 | 08 Dec 2021 | - | 02 Nov 2023 | Satisfied | |||||
| 100381498 View Details | Others | ₹ 2.00 | 30 Sep 2020 | - | 02 Nov 2023 | Satisfied | |||||
| 10135847 View Details | Others | ₹ 14.50 | 07 Jan 2009 | 21 Aug 2022 | 02 Nov 2023 | Satisfied | |||||