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Thamizhaga Cable Tv Communication Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 51.10 Cr
  • Others : 15.00 Cr

₹ 66.10 crore

₹ 18.00 crore

2

Hdfc Bank Limited

Modification

30 Jul 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100495375 View Details Hdfc Bank Limited 18.00 21 May 2021 - 11 Apr 2024 Satisfied 180000000.0
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
101102576 View Details Hdfc Bank Limited 10.00 15 May 2025 30 Jul 2025 - Open 100000000.0
101102145 View Details Hdfc Bank Limited 0.30 05 Feb 2025 - - Open 3000000.0
100919663 View Details Hdfc Bank Limited 20.00 26 Apr 2024 05 Nov 2024 - Open 200000000.0
100852116 View Details Hdfc Bank Limited 0.06 18 Nov 2023 - - Open 569629.0
100727375 View Details Hdfc Bank Limited 1.24 29 Mar 2023 - - Open 12407998.0
100450549 View Details Others 15.00 09 Apr 2021 - - Open 150000000.0
100451628 View Details Hdfc Bank Limited 19.50 26 Feb 2021 11 Apr 2024 - Open 195000000.0