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Tds Infra Estate Developers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Financial Corporation : 13.50 Cr
  • Others : 6.58 Cr
  • Axis Bank Limited : 3.16 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹ 23.30 crore

₹ 2.49 crore

6

Madhya Pradesh Financial Corporation

Creation

26 Mar 2025

₹ 0.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100437507 View Details Others 0.06 09 Mar 2021 - 22 May 2024 Satisfied 566000.0
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
100027330 View Details Hdfc Bank Limited 0.07 02 Apr 2016 - 14 Oct 2020 Satisfied 700000.0
10493011 View Details Canara Bank 2.00 13 Mar 2014 - 07 Sep 2019 Satisfied 20000000.0
10574892 View Details Canara Bank 0.05 22 Apr 2015 - 05 Sep 2019 Satisfied 500000.0
10434321 View Details Hdfc Bank Limited 0.06 04 May 2013 - 16 Jun 2016 Satisfied 550000.0
10433171 View Details Hdfc Bank Limited 0.03 24 May 2013 - 08 Jun 2016 Satisfied 250000.0
10387417 View Details Axis Bank Ltd. 0.23 06 Nov 2012 - 30 Nov 2015 Satisfied 2320000.0
101075247 View Details Others 0.48 26 Mar 2025 - - Open 4778000.0
101081205 View Details Others 0.06 24 Mar 2025 - - Open 620000.0
101064214 View Details Others 0.35 21 Feb 2025 - - Open 3451000.0