Tmf Holdings Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 10492.20 Cr
- Citi Bank N.A. : 250.00 Cr
-
₹ 10,742.20 crore
2
Il & Fs Trust Company Limited
Satisfaction
24 May 2019
₹ 250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100179900 View Details | Citi Bank N.A. | ₹ 250.00 | 02 May 2018 | - | 24 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10354666 View Details | Il & Fs Trust Company Limited | ₹ 2,500.00 | 03 May 2012 | - | 03 Nov 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10234626 View Details | Il & Fs Trust Company Limited | ₹ 1,000.00 | 04 Aug 2010 | - | 06 Feb 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10125204 View Details | Il & Fs Trust Company Limited | ₹ 3,500.00 | 19 Sep 2008 | - | 12 Jun 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10124087 View Details | Il & Fs Trust Company Limited | ₹ 2,000.00 | 22 Sep 2008 | - | 21 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10204270 View Details | Il & Fs Trust Company Limited | ₹ 875.00 | 22 Feb 2010 | - | 31 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10065539 View Details | Il & Fs Trust Company Limited | ₹ 617.20 | 08 Aug 2007 | - | 09 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||