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Access Report

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10214332 View Details Indian Overseas Bank ₹ 50.00 25 Mar 2010 25 Sep 2012 25 Sep 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
10116781 View Details Indian Overseas Bank ₹ 95.00 25 Jul 2008 - 25 Sep 2025 Satisfied 950000000.0
10114682 View Details Indian Overseas Bank ₹ 5.00 26 Jun 2008 - 25 Sep 2025 Satisfied 50000000.0
10075127 View Details Indian Overseas Bank ₹ 313.33 24 Oct 2007 14 Jul 2008 25 Sep 2025 Satisfied 3133300000.0
10043050 View Details Indian Overseas Bank ₹ 126.03 22 Mar 2007 09 Apr 2013 25 Sep 2025 Satisfied 1260300000.0
10012922 View Details Indian Overseas Bank ₹ 126.03 25 Jul 2006 09 Apr 2013 25 Sep 2025 Satisfied 1260300000.0
80018503 View Details Indian Overseas Bank ₹ 126.03 21 Sep 2005 09 Apr 2013 25 Sep 2025 Satisfied 1260300000.0
80018501 View Details Indian Overseas Bank ₹ 126.03 28 Apr 2005 09 Apr 2013 25 Sep 2025 Satisfied 1260300000.0
80018525 View Details Indian Overseas Bank ₹ 126.03 23 Mar 2005 09 Apr 2013 25 Sep 2025 Satisfied 1260300000.0
90051419 View Details Indian Overseas Bank ₹ 126.03 23 Mar 2005 09 Apr 2013 25 Sep 2025 Satisfied 1260300000.0