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Tlt Engineering India Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 265.52 Cr
  • Gujrat State Financial Corporation : 0.90 Cr
  • Kotak Mahindra Bank Limited : 0.08 Cr

₹266.50 crore

₹97.24 crore

6

Canara Bank

Modification

13 Feb 2025

₹65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100158819 View Details Others 0.41 22 Jan 2018 - 08 Aug 2023 Satisfied 4100000.0
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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.

100052873 View Details Others 0.32 25 Jul 2016 - 08 Aug 2023 Satisfied 3150000.0
100295721 View Details Canara Bank 0.08 20 Aug 2019 - 13 Jul 2023 Satisfied 800000.0
90098768 View Details Dena Bank 0.76 22 Jan 1998 - 17 Apr 2023 Satisfied 7600000.0
90097616 View Details Dena Bank 0.25 25 Jun 1992 19 Apr 2005 17 Apr 2023 Satisfied 2500000.0
90097609 View Details Dena Bank 0.25 05 Jun 1992 24 Dec 1992 17 Apr 2023 Satisfied 2500000.0
10340447 View Details Canara Bank 57.50 16 Feb 2012 26 Nov 2013 14 May 2021 Satisfied 575000000.0
10466141 View Details Canara Bank 5.50 26 Nov 2013 - 14 Jun 2018 Satisfied 55000000.0
90100007 View Details Industrial Credit & Investment Corporation Of India Ltd 0.04 19 Mar 2005 - 22 May 2018 Satisfied 425000.0
90097663 View Details Dena Bank 32.14 24 Dec 1992 20 Jul 2010 19 Jan 2012 Satisfied 321350000.0