Tdi Infracorp (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 242.00 Cr
- Uco Bank : 40.00 Cr
- Indian Bank : 17.78 Cr
- Indian Overseas Bank : 0.16 Cr
₹ 299.94 crore
₹ 860.06 crore
6
Others
Satisfaction
08 Apr 2024
₹ 370.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100344655 View Details | Others | ₹ 183.83 | 23 Jun 2020 | 26 Apr 2021 | 08 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100122439 View Details | Others | ₹ 370.00 | 31 Aug 2017 | 03 Dec 2021 | 08 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10469168 View Details | Sidbi | ₹ 10.00 | 02 Jan 2014 | 15 Nov 2016 | 11 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10612838 View Details | Others | ₹ 100.00 | 16 Dec 2015 | 12 Jun 2017 | 22 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10077884 View Details | Indian Bank | ₹ 11.00 | 22 Oct 2007 | - | 10 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10029070 View Details | Indian Bank | ₹ 35.00 | 08 Dec 2006 | 30 May 2009 | 10 May 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10029244 View Details | Indian Bank | ₹ 150.23 | 08 Dec 2006 | 01 Dec 2009 | 03 Mar 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100383826 View Details | Sbicap Trustee Company Limited | ₹ 242.00 | 25 Aug 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100352858 View Details | Indian Overseas Bank | ₹ 0.16 | 13 Jul 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100130768 View Details | Uco Bank | ₹ 40.00 | 17 Oct 2017 | 17 Nov 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||