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Tdm Infrastructures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • International Asset Reconstruction Company Private Limited : 15.00 Cr
  • Uco Bank : 13.08 Cr
-

₹ 28.08 crore

2

International Asset Reconstruction Company Private Limited

Satisfaction

19 Feb 2015

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80031805 View Details International Asset Reconstruction Company Private Limited 15.00 30 Jun 2005 10 Feb 2011 19 Feb 2015 Satisfied 150000000.0
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
80032998 View Details Uco Bank 13.08 06 Mar 2006 19 Sep 2009 12 Feb 2015 Satisfied 130829000.0