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Access Report

Tgv Sraac Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 884.07 Cr
  • Idbi Bank Limited : 389.16 Cr
  • Others : 100.00 Cr

₹ 1,373.23 crore

₹ 2,688.77 crore

20

Ifci Limited

Modification

15 Nov 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100373269 View Details Indian Bank ₹ 20.00 10 Sep 2020 14 Jun 2021 23 Feb 2024 Satisfied 200000000.0
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
100325187 View Details Indian Bank ₹ 10.00 14 Feb 2020 14 Jun 2021 23 Feb 2024 Satisfied 100000000.0
100216762 View Details Indian Bank ₹ 100.00 22 Nov 2018 19 Aug 2019 23 Feb 2024 Satisfied 1000000000.0
100098731 View Details Indian Bank ₹ 30.00 24 Apr 2017 04 Feb 2019 23 Feb 2024 Satisfied 300000000.0
10626366 View Details Indian Bank ₹ 30.00 05 Mar 2016 04 Feb 2019 23 Feb 2024 Satisfied 300000000.0
80028848 View Details Others ₹ 13.50 08 Feb 1995 04 Feb 2019 01 Dec 2023 Satisfied 135000000.0
80028844 View Details Indian Bank ₹ 95.99 14 Aug 2000 12 Feb 2020 18 Nov 2023 Satisfied 959900000.0
80028851 View Details Others ₹ 11.54 10 Jan 1997 04 Feb 2019 13 Oct 2023 Satisfied 115400000.0
80028849 View Details United Bank Of India ₹ 49.88 19 Jun 1999 12 Feb 2020 06 Oct 2023 Satisfied 498800000.0
80029018 View Details The South Indian Bank Limited ₹ 20.54 15 May 1998 12 Feb 2020 19 Sep 2023 Satisfied 205400000.0