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Tpf Bharat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.58 Cr
  • Axis Bank Limited : 12.50 Cr

₹ 26.08 crore

₹ 11.89 crore

3

Hdfc Bank Limited

Creation

25 Mar 2025

₹ 12.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100360841 View Details Axis Bank Limited 1.89 11 Aug 2020 - 17 Dec 2024 Satisfied 18943520.0
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
100494934 View Details Others 10.00 05 Oct 2021 - 31 Jan 2024 Satisfied 100000000.0
101074391 View Details Axis Bank Limited 12.50 25 Mar 2025 - - Open 125000000.0
101068601 View Details Hdfc Bank Limited 0.10 27 Feb 2025 - - Open 960000.0
100858763 View Details Hdfc Bank Limited 12.50 18 Dec 2023 20 Feb 2024 - Open 125000000.0
100849143 View Details Hdfc Bank Limited 0.99 17 Oct 2023 - - Open 9850000.0