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T.M.Inputs And Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.53 Cr
  • Others : 3.00 Cr
  • Hdfc Bank Limited : 0.21 Cr
  • Citi Bank N.A. : 0.02 Cr

₹ 16.76 crore

₹ 6.82 crore

7

State Bank Of India

Satisfaction

16 Sep 2025

₹ 0.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90258291 View Details Idbi Bank Ltd. 0.71 10 Apr 1997 28 Jan 2000 16 Sep 2025 Satisfied 7100000.0
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
90257882 View Details Idbi Bank Ltd. 0.03 18 Jun 1993 - 16 Sep 2025 Satisfied 290000.0
100256157 View Details Others 0.75 29 Mar 2019 - 13 Jan 2025 Satisfied 7500000.0
10549157 View Details Andhra Pradesh State Financial Corporation 1.00 30 Dec 2014 - 30 Jan 2024 Satisfied 10000000.0
90257722 View Details State Bank Of Mysore 0.01 19 Apr 1991 - 23 Jan 2024 Satisfied 100000.0
100381639 View Details State Bank Of India 0.65 06 Jun 2020 - 10 Jan 2024 Satisfied 6500000.0
90258158 View Details State Bank Of Mysore 0.18 01 Feb 1996 - 10 Jan 2024 Satisfied 1800000.0
90258079 View Details State Bank Of Mysore 0.25 25 Apr 1995 04 Nov 1996 10 Jan 2024 Satisfied 2500000.0
100381624 View Details State Bank Of India 0.60 13 May 2020 - 15 Sep 2022 Satisfied 6000000.0
10598048 View Details Andhra Pradesh State Financial Corporation 0.30 20 Oct 2015 - 27 Dec 2021 Satisfied 3000000.0