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Tembo Global Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 152.63 Cr
  • Sbicap Trustee Company Limited : 138.75 Cr
  • Others : 101.93 Cr
  • Bank Of India : 96.15 Cr
  • State Bank Of India : 40.87 Cr
  • Others : 2.25 Cr

₹ 532.57 crore

₹ 25.25 crore

6

Sbicap Trustee Company Limited

Creation

23 Jan 2026

₹ 138.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100448726 View Details Bank Of India 1.75 05 Jun 2021 - 18 Nov 2025 Satisfied 17500000.0
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
100163735 View Details Bank Of India 0.75 03 Mar 2018 - 18 Nov 2025 Satisfied 7500000.0
100382525 View Details Others 0.03 30 Jul 2020 - 04 Nov 2025 Satisfied 308200.0
100242880 View Details Others 0.17 30 Jan 2019 30 Sep 2019 04 Nov 2025 Satisfied 1659103.0
100345146 View Details Sidbi 0.29 01 Jul 2020 - 27 Oct 2025 Satisfied 2900000.0
100277947 View Details Sidbi 1.00 31 Jul 2019 - 27 Oct 2025 Satisfied 10000000.0
100117579 View Details Sidbi 0.90 18 Aug 2017 - 27 Oct 2025 Satisfied 9000000.0
100233857 View Details Others 1.00 04 Jan 2019 - 16 May 2025 Satisfied 9999713.0
100382529 View Details Others 0.17 30 Jul 2020 - 05 Mar 2025 Satisfied 1732300.0
100928773 View Details Bank Of India 6.25 10 May 2024 - 29 Jun 2024 Satisfied 62500000.0