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Tmt Viniyogan Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 147.00 Cr

₹ 147.00 crore

₹ 2,122.00 crore

7

Idbi Trusteeship Services Limited

Satisfaction

09 Dec 2020

₹ 1,500.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100329335 View Details Idbi Trusteeship Services Limited 1,500.00 22 Jan 2020 - 09 Dec 2020 Satisfied 15000000000.0
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
100036038 View Details Others 45.00 17 Jun 2016 29 Jun 2017 23 Nov 2020 Satisfied 450000000.0
100081705 View Details Others 50.00 22 Feb 2017 08 Mar 2017 14 Feb 2019 Satisfied 500000000.0
10533836 View Details Kotak Mahindra Investments Limited 40.00 27 Nov 2014 - 04 Jul 2017 Satisfied 400000000.0
10493697 View Details Axis Finance Limited 55.00 14 May 2014 - 01 Sep 2016 Satisfied 550000000.0
10514248 View Details Il & Fs Trust Company Limited 300.00 23 Jul 2014 - 12 May 2016 Satisfied 3000000000.0
10573903 View Details India Infoline Finance Limited 27.00 30 Mar 2015 - 05 Jan 2016 Satisfied 270000000.0
10434770 View Details Kotak Mahindra Prime Limited 25.00 02 Jul 2013 - 04 Jul 2014 Satisfied 250000000.0
10357544 View Details Kotak Mahindra Prime Limited 25.00 30 May 2012 - 04 Jul 2014 Satisfied 250000000.0
10319014 View Details Kotak Mahindra Investments Limited 55.00 08 Nov 2011 13 Jan 2014 04 Jul 2014 Satisfied 550000000.0