Tmf Business Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 33000.00 Cr
- International Finance Corporation : 718.60 Cr
₹33,718.60 crore
₹8,058.47 crore
4
Vistra Itcl (India) Limited
Creation
29 Sep 2021
₹3,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100028006 View Details | Vistra Itcl (India) Limited | ₹ 3,000.00 | 11 May 2016 | 10 Mar 2021 | 25 Aug 2021 | Satisfied | |||||
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| 10518388 View Details | Vistra Itcl (India) Limited | ₹ 1,500.00 | 30 Jul 2014 | 10 Mar 2021 | 01 Jun 2021 | Satisfied | |||||
| 10612120 View Details | Vistra Itcl (India) Limited | ₹ 1,000.00 | 24 Nov 2015 | 10 Mar 2021 | 28 Apr 2021 | Satisfied | |||||
| 100227756 View Details | Idbi Trusteeship Services Limited | ₹ 58.47 | 12 Dec 2018 | - | 06 Aug 2020 | Satisfied | |||||
| 10413672 View Details | Il & Fs Trust Company Limited | ₹ 2,500.00 | 06 Mar 2013 | 30 Nov 2015 | 05 Apr 2019 | Satisfied | |||||
| 100496283 View Details | Vistra Itcl (India) Limited | ₹ 3,000.00 | 29 Sep 2021 | - | - | Open | |||||
| 100399148 View Details | International Finance Corporation | ₹ 718.60 | 22 Dec 2020 | - | - | Open | |||||
| 100189950 View Details | Vistra Itcl (India) Limited | ₹ 5,000.00 | 18 Jun 2018 | 10 Mar 2021 | - | Open | |||||
| 10033874 View Details | Vistra Itcl (India) Limited | ₹ 25,000.00 | 12 Jan 2007 | 09 Dec 2020 | - | Open | |||||