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Tg Terminals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 85.12 Cr
  • Hdfc Bank Limited : 16.60 Cr
-

₹ 101.72 crore

2

Others

Satisfaction

11 May 2021

₹ 16.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100121213 View Details Others 77.50 02 Aug 2017 - 11 May 2021 Satisfied 775000000.0
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
100052667 View Details Hdfc Bank Limited 16.60 28 Jul 2016 12 Jan 2017 11 May 2021 Satisfied 166000000.0
100070197 View Details Others 1.66 23 Mar 2016 - 19 Jan 2021 Satisfied 16607010.0
100068831 View Details Others 1.76 21 May 2016 - 15 Dec 2020 Satisfied 17600000.0
100068783 View Details Others 3.32 29 Mar 2016 - 15 Dec 2020 Satisfied 33214020.0
100068782 View Details Others 0.88 10 Mar 2016 - 15 Dec 2020 Satisfied 8800000.0