Last Updated:

Ti Tsubamex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr
  • Tata Capital Financial Services Limited : 6.00 Cr
-

₹ 26.00 crore

2

Hdfc Bank Limited

Satisfaction

24 Aug 2020

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100068830 View Details Hdfc Bank Limited 5.00 05 Dec 2016 28 Mar 2017 24 Aug 2020 Satisfied 50000000.0
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
100132843 View Details Tata Capital Financial Services Limited 6.00 23 Oct 2017 - 25 Feb 2019 Satisfied 60000000.0
10579844 View Details Hdfc Bank Limited 15.00 20 May 2015 - 12 Oct 2017 Satisfied 150000000.0