Tdi Infratech Limited - Loans (Charges)

Founded in 1999 and headquartered in Delhi, India.

1999 | Delhi, Delhi (India) | Active
Last Updated:

Tdi Infratech Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 171.73 Cr
  • Indian Bank : 150.23 Cr

₹ 321.96 crore

₹ 4,934.38 crore

20

Others

Satisfaction

25 Sep 2025

₹ 126.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10214332 View DetailsIndian Overseas Bank 50.00 25 Mar 201025 Sep 201225 Sep 2025 Satisfied 500000000.0

Charges

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

View detailed charge history
10116781 View DetailsIndian Overseas Bank 95.00 25 Jul 2008-25 Sep 2025 Satisfied 950000000.0
10114682 View DetailsIndian Overseas Bank 5.00 26 Jun 2008-25 Sep 2025 Satisfied 50000000.0
10075127 View DetailsIndian Overseas Bank 313.33 24 Oct 200714 Jul 200825 Sep 2025 Satisfied 3133300000.0
10043050 View DetailsIndian Overseas Bank 126.03 22 Mar 200709 Apr 201325 Sep 2025 Satisfied 1260300000.0
10012922 View DetailsIndian Overseas Bank 126.03 25 Jul 200609 Apr 201325 Sep 2025 Satisfied 1260300000.0
80018503 View DetailsIndian Overseas Bank 126.03 21 Sep 200509 Apr 201325 Sep 2025 Satisfied 1260300000.0
80018501 View DetailsIndian Overseas Bank 126.03 28 Apr 200509 Apr 201325 Sep 2025 Satisfied 1260300000.0
80018525 View DetailsIndian Overseas Bank 126.03 23 Mar 200509 Apr 201325 Sep 2025 Satisfied 1260300000.0
90051419 View DetailsIndian Overseas Bank 126.03 23 Mar 200509 Apr 201325 Sep 2025 Satisfied 1260300000.0