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Tmc Mineral Resources Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 136.01 Cr
  • Axis Bank Limited : 21.31 Cr
  • Hdfc Bank Limited : 20.49 Cr
  • Yes Bank Limited : 4.31 Cr

₹ 182.12 crore

₹ 3.44 crore

6

Others

Creation

10 Jun 2025

₹ 32.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10181939 View Details State Bank Of India 2.54 09 Sep 2009 14 Jul 2014 04 Feb 2021 Satisfied 25445364.0
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
10427117 View Details Indusind Bank Ltd. 0.30 26 Mar 2013 - 26 Dec 2020 Satisfied 3000000.0
10427221 View Details Indusind Bank Ltd. 0.30 26 Mar 2013 - 26 Dec 2020 Satisfied 3000000.0
10502006 View Details Indusind Bank Ltd. 0.30 06 Mar 2014 - 18 Dec 2020 Satisfied 3000000.0
101114393 View Details Others 32.00 10 Jun 2025 - - Open 320000000.0
101105829 View Details Others 1.01 15 Apr 2025 - - Open 10080000.0
101040820 View Details Hdfc Bank Limited 8.10 17 Jan 2025 - - Open 81000000.0
101040827 View Details Others 19.59 02 Jan 2025 - - Open 195939000.0
101008463 View Details Others 8.42 07 Nov 2024 - - Open 84161000.0
100992663 View Details Others 7.50 30 Sep 2024 - - Open 75000000.0