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Tlg Agro Traders Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 59.78 Cr
  • Hdfc Bank Limited : 30.00 Cr
  • Yes Bank Limited : 20.00 Cr
  • Idbi Bank Limited : 20.00 Cr
  • State Bank Of India : 20.00 Cr
  • Others : 10.00 Cr

₹159.78 crore

₹84.90 crore

8

Others

Modification

08 Dec 2025

₹59.78 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100839436 View Details Others ₹ 7.25 29 Dec 2023 29 May 2024 15 Jul 2025 Satisfied 72500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100400321 View Details Idbi Bank Limited ₹ 10.00 20 Nov 2020 29 Nov 2021 05 Apr 2023 Satisfied 100000000.0
100311449 View Details Others ₹ 7.50 19 Dec 2019 22 Sep 2020 06 Dec 2022 Satisfied 75000000.0
100462842 View Details Others ₹ 4.40 31 Jul 2021 17 Nov 2021 03 Oct 2022 Satisfied 44000000.0
100354584 View Details Others ₹ 2.50 05 Jun 2020 - 03 Oct 2022 Satisfied 25000000.0
100381290 View Details Hdfc Bank Limited ₹ 8.00 22 Sep 2020 - 03 Mar 2021 Satisfied 80000000.0
100332902 View Details Others ₹ 4.95 17 Mar 2020 - 25 Jan 2021 Satisfied 49500000.0
100102470 View Details Others ₹ 5.00 23 May 2017 21 Oct 2019 25 Jan 2021 Satisfied 50000000.0
10531770 View Details Central Bank Of India ₹ 10.00 31 Oct 2014 - 21 Apr 2020 Satisfied 100000000.0
100208164 View Details Others ₹ 4.95 05 Oct 2018 - 20 Apr 2020 Satisfied 49500000.0