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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 4370982.0
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