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Tm International Logistics Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 77.50 Cr
  • Others : 25.00 Cr

₹102.50 crore

₹42.20 crore

4

Hdfc Bank Limited

Modification

05 Feb 2026

₹77.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100440943 View Details State Bank Of India 20.00 05 Apr 2021 - 29 Sep 2022 Satisfied 200000000.0
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90248525 View Details State Bank Of India 3.00 01 Mar 2004 17 Oct 2008 13 Jul 2010 Satisfied 30000000.0
90248797 View Details Hdfc Bank Ltd 19.20 26 Mar 2005 - 11 Aug 2008 Satisfied 192000000.0
100952762 View Details Others 25.00 12 Jul 2024 05 Jan 2026 - Open 250000000.0
10045144 View Details Hdfc Bank Limited 77.50 02 Feb 2007 05 Feb 2026 - Open 775000000.0