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Tier Iv Datacenters Llp loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 1230.00 Cr

₹123,000.00 lakh

₹75,600.00 lakh

2

Indian Bank

Satisfaction

16 Jul 2024

₹17,100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100334201 View Details State Bank Of India ₹ 17,100.00 04 Mar 2020 - 16 Jul 2024 Satisfied 1710000000.0
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
100220286 View Details Indian Bank ₹ 58,500.00 02 Nov 2018 20 Mar 2021 31 Dec 2021 Satisfied 5850000000.0
100808439 View Details Indian Bank ₹ 45,000.00 13 Oct 2023 - - Open 4500000000.0
100796319 View Details Indian Bank ₹ 15,000.00 25 Sep 2023 - - Open 1500000000.0
100528179 View Details Indian Bank ₹ 63,000.00 31 Dec 2021 - - Open 6300000000.0