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Tdi International India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 231.68 Cr
  • Uco Bank : 187.26 Cr

₹ 418.94 crore

₹ 346.83 crore

4

Others

Modification

09 Mar 2020

₹ 231.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10145446 View Details Uco Bank 4.50 15 Jan 2009 - 24 Sep 2015 Satisfied 45000000.0
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
10145447 View Details Uco Bank 17.40 15 Jan 2009 - 24 Sep 2015 Satisfied 174000000.0
10107743 View Details Uco Bank 20.25 11 Jun 2008 - 24 Sep 2015 Satisfied 202500000.0
10079489 View Details Uco Bank 19.05 29 Nov 2007 - 24 Sep 2015 Satisfied 190500000.0
10072868 View Details Uco Bank 8.10 30 Oct 2007 - 24 Sep 2015 Satisfied 81000000.0
10072872 View Details Uco Bank 8.10 30 Oct 2007 - 24 Sep 2015 Satisfied 81000000.0
10072522 View Details Uco Bank 2.50 17 Oct 2007 - 24 Sep 2015 Satisfied 25000000.0
10072523 View Details Uco Bank 2.50 17 Oct 2007 - 24 Sep 2015 Satisfied 25000000.0
10062567 View Details Uco Bank 7.00 22 Jun 2007 - 24 Sep 2015 Satisfied 70000000.0
10062573 View Details Uco Bank 7.00 22 Jun 2007 - 24 Sep 2015 Satisfied 70000000.0