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Tkw Management Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 18.21 Cr
  • Hdfc Bank Limited : 10.31 Cr
  • Others : 0.28 Cr

₹ 2,879.59 lakh

₹ 4,000.00 lakh

3

Hdfc Bank Limited

Creation

28 Sep 2025

₹ 31.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100440997 View Details Hdfc Bank Limited 15.00 09 Mar 2021 - 15 Jun 2024 Satisfied 1500000.0
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
100136404 View Details Hdfc Bank Limited 35.00 29 Aug 2017 24 Oct 2020 06 Feb 2024 Satisfied 3500000.0
100669090 View Details Hdfc Bank Limited 1,500.00 31 Dec 2022 - 23 Jan 2024 Satisfied 150000000.0
100195505 View Details Hdfc Bank Limited 2,000.00 26 Apr 2018 30 Nov 2021 08 Jan 2024 Satisfied 200000000.0
100728374 View Details Hdfc Bank Limited 450.00 17 Mar 2023 - 28 Dec 2023 Satisfied 45000000.0
101183164 View Details Hdfc Bank Limited 31.00 28 Sep 2025 - - Open 3100000.0
101155165 View Details Standard Chartered Bank 1,351.00 11 Sep 2025 - - Open 135100000.0
101153650 View Details Standard Chartered Bank 470.00 29 Aug 2025 - - Open 47000000.0
100993258 View Details Others 27.59 07 Oct 2024 - - Open 2758578.0
100932566 View Details Hdfc Bank Limited 450.00 26 Mar 2024 - - Open 45000000.0