Tdi Infrastructure Limited - Loans (Charges)

Founded in 1997 and headquartered in Delhi, India.

1997 | New Delhi, Delhi (India) | Active
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
  • State Bank Of India : 50.00 Cr
  • Oriental Bank Of Commerce : 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

₹ 132.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10213593 View DetailsIndian Overseas Bank 50.00 31 Mar 201025 Sep 201223 Jul 2025 Satisfied 500000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10116783 View DetailsIndian Overseas Bank 132.66 25 Jul 200801 Sep 201623 Jul 2025 Satisfied 1326565000.0
10075138 View DetailsIndian Overseas Bank 313.33 25 Oct 200730 Jun 200923 Jul 2025 Satisfied 3133300000.0
10058691 View DetailsIndian Overseas Bank 126.03 25 Jun 200709 Apr 201323 Jul 2025 Satisfied 1260300000.0
10043060 View DetailsIndian Overseas Bank 126.03 22 Mar 200709 Apr 201323 Jul 2025 Satisfied 1260300000.0
10034511 View DetailsIndian Overseas Bank 126.03 22 Jan 200709 Apr 201323 Jul 2025 Satisfied 1260300000.0
10013911 View DetailsIndian Overseas Bank 126.03 25 Jul 200609 Apr 201323 Jul 2025 Satisfied 1260300000.0
80018449 View DetailsIndian Overseas Bank 126.03 21 Dec 200509 Apr 201323 Jul 2025 Satisfied 1260300000.0
80018450 View DetailsIndian Overseas Bank 126.03 22 Sep 200527 Apr 201123 Jul 2025 Satisfied 1260300000.0
80018451 View DetailsIndian Overseas Bank 145.00 13 Dec 200423 Mar 200523 Jul 2025 Satisfied 1450000000.0