Tema India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 650.00 Cr
- Tata Capital Financial Services Limited : 0.86 Cr
- Others : 0.08 Cr
₹650.94 crore
₹935.95 crore
15
Sbicap Trustee Company Limited
Modification
19 Jun 2025
₹650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100301366 View Details | Others | ₹ 0.44 | 30 Sep 2019 | - | 29 Jan 2024 | Satisfied | |||||
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| 100288352 View Details | Others | ₹ 0.90 | 30 Aug 2019 | - | 29 Jan 2024 | Satisfied | |||||
| 100280307 View Details | Others | ₹ 0.28 | 17 Jul 2019 | - | 29 Jan 2024 | Satisfied | |||||
| 100183782 View Details | Hdfc Bank Limited | ₹ 0.21 | 25 May 2018 | - | 20 Aug 2022 | Satisfied | |||||
| 100334356 View Details | Others | ₹ 5.00 | 05 Mar 2020 | - | 04 Nov 2020 | Satisfied | |||||
| 10261870 View Details | Sbicap Trustee Company Limited | ₹ 189.27 | 06 Jan 2011 | 03 Sep 2015 | 20 Feb 2018 | Satisfied | |||||
| 10503305 View Details | Export - Import Bank Of India | ₹ 100.00 | 21 May 2014 | 12 Dec 2014 | 02 Jan 2018 | Satisfied | |||||
| 10588840 View Details | Standard Chartered Bank | ₹ 4.22 | 28 Aug 2015 | - | 12 Nov 2016 | Satisfied | |||||
| 10528599 View Details | Icici Bank Limited | ₹ 54.50 | 14 Oct 2014 | - | 21 Sep 2016 | Satisfied | |||||
| 10528047 View Details | State Bank Of India | ₹ 29.20 | 10 Oct 2014 | - | 21 Jul 2016 | Satisfied | |||||