Thdc India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 14500.00 Cr
- Power Finance Corporation Ltd : 1860.00 Cr
- Canara Bank : 750.00 Cr
- Hdfc Bank Limited : 500.00 Cr
- State Bank Of India : 375.00 Cr
₹ 17,985.00 crore
₹ 12,346.69 crore
14
Others
Satisfaction
29 Sep 2025
₹ 500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100983091 View Details | Others | ₹ 500.00 | 24 Sep 2024 | - | 29 Sep 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100965708 View Details | Others | ₹ 500.00 | 02 Aug 2024 | - | 22 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100782897 View Details | Others | ₹ 500.00 | 25 Aug 2023 | - | 08 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100274066 View Details | Others | ₹ 700.00 | 28 Jun 2019 | - | 08 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100782900 View Details | Others | ₹ 500.00 | 31 Aug 2023 | - | 19 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10020168 View Details | Power Finance Corporation Limited | ₹ 1,170.00 | 22 Sep 2006 | 03 Dec 2010 | 07 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10244111 View Details | Rural Electrification Corporation Limited | ₹ 747.00 | 29 Sep 2010 | - | 20 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10079873 View Details | Rural Electrification Corporation Limited | ₹ 1,266.71 | 26 Nov 2007 | 04 Nov 2011 | 20 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10588162 View Details | Sbicap Trustee Company Limited | ₹ 623.98 | 30 Jul 2015 | - | 09 Sep 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100333375 View Details | Others | ₹ 235.00 | 17 Mar 2020 | - | 30 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||