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Access Report

Tech Mahindra Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr

₹ 14.00 crore

₹ 4,369.78 crore

19

Idbi Bank Limited

Satisfaction

10 Dec 2025

₹ 617.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100128118 View Details State Bank Of India ₹ 617.00 11 Oct 2017 - 10 Dec 2025 Satisfied 6170000000.0
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
90119709 View Details Andhra Pradesh Industrial Development Corp. Ltd ₹ 0.17 09 Feb 1989 - 05 Jan 2022 Satisfied 1700000.0
100137421 View Details Hdfc Bank Limited ₹ 10.00 23 Nov 2017 - 06 Jan 2021 Satisfied 100000000.0
10460436 View Details Kotak Mahindra Bank Limited ₹ 0.01 19 Nov 2013 - 04 Dec 2020 Satisfied 53267.0
90148013 View Details Bank Of Punjab Ltd ₹ 4.50 22 Aug 2002 22 Aug 2002 08 Nov 2019 Satisfied 45000000.0
10178332 View Details Idbi Bank Limited ₹ 300.00 12 Aug 2009 14 Feb 2011 28 Feb 2019 Satisfied 3000000000.0
90121391 View Details Global Trust Bank Ltd ₹ 3.00 16 Dec 1999 10 Sep 2001 03 Jan 2018 Satisfied 30000000.0
10036409 View Details Idbi Bank Limited ₹ 650.00 03 Feb 2007 25 Feb 2011 04 Dec 2017 Satisfied 6500000000.0
10595968 View Details Axis Bank Limited ₹ 617.00 29 Apr 2015 - 02 Nov 2017 Satisfied 6170000000.0
90121137 View Details Bank Of Baroda ₹ 22.00 27 Oct 1997 - 22 Sep 2017 Satisfied 220000000.0