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Tns Distribution Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.22 Cr
  • Axis Bank Limited : 8.50 Cr
  • Kotak Mahindra Bank Limited : 2.63 Cr

₹ 26.35 crore

₹ 3.25 crore

3

State Bank Of India

Satisfaction

15 Nov 2025

₹ 3.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10557798 View Details Kotak Mahindra Bank Limited 3.25 24 Mar 2015 07 Jun 2024 15 Nov 2025 Satisfied 32500000.0
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
101148833 View Details Axis Bank Limited 8.50 12 Aug 2025 - - Open 85000000.0
100493681 View Details State Bank Of India 15.22 13 Oct 2021 27 May 2025 - Open 152200000.0
10533369 View Details Kotak Mahindra Bank Limited 2.63 26 Nov 2014 30 Sep 2021 - Open 26340000.0