Last Updated:

Tdi Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 210.00 Cr
  • Union Bank Of India : 109.00 Cr
  • Oriental Bank Of Commerce : 50.00 Cr
  • State Bank Of India : 50.00 Cr
  • Bmw India Financial Services Private Limited : 3.00 Cr
  • Others : 0.12 Cr

₹ 422.12 crore

₹ 3,313.58 crore

29

Indian Overseas Bank

Satisfaction

23 Jul 2025

₹ 126.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10213593 View Details Indian Overseas Bank 50.00 31 Mar 2010 25 Sep 2012 23 Jul 2025 Satisfied 500000000.0
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
10116783 View Details Indian Overseas Bank 132.66 25 Jul 2008 01 Sep 2016 23 Jul 2025 Satisfied 1326565000.0
10075138 View Details Indian Overseas Bank 313.33 25 Oct 2007 30 Jun 2009 23 Jul 2025 Satisfied 3133300000.0
10058691 View Details Indian Overseas Bank 126.03 25 Jun 2007 09 Apr 2013 23 Jul 2025 Satisfied 1260300000.0
10043060 View Details Indian Overseas Bank 126.03 22 Mar 2007 09 Apr 2013 23 Jul 2025 Satisfied 1260300000.0
10034511 View Details Indian Overseas Bank 126.03 22 Jan 2007 09 Apr 2013 23 Jul 2025 Satisfied 1260300000.0
10013911 View Details Indian Overseas Bank 126.03 25 Jul 2006 09 Apr 2013 23 Jul 2025 Satisfied 1260300000.0
80018449 View Details Indian Overseas Bank 126.03 21 Dec 2005 09 Apr 2013 23 Jul 2025 Satisfied 1260300000.0
80018450 View Details Indian Overseas Bank 126.03 22 Sep 2005 27 Apr 2011 23 Jul 2025 Satisfied 1260300000.0
80018451 View Details Indian Overseas Bank 145.00 13 Dec 2004 23 Mar 2005 23 Jul 2025 Satisfied 1450000000.0