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Access Report

Tpi India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kokan Merchantile Co-Operative Bank Ltd. : 4.00 Cr

₹ 4.00 crore

₹ 119.57 crore

12

Indian Overseas Bank

Satisfaction

08 Dec 2024

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90152514 View Details Industrial Development Bank Of India ₹ 3.50 14 Dec 1997 - 08 Dec 2024 Satisfied 35000000.0
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
90153174 View Details Industrial Development Bank Of India ₹ 8.00 09 Aug 1995 19 Dec 1996 08 Dec 2024 Satisfied 80000000.0
90152684 View Details Indian Overseas Bank ₹ 0.07 20 Apr 1983 01 Aug 1990 20 Dec 2023 Satisfied 680000.0
90152474 View Details Maharashtra State Financial Corpn. ₹ 1.80 16 Oct 1995 - 10 Aug 2023 Satisfied 18000000.0
90152527 View Details The Federal Bank Ltd ₹ 7.40 05 Dec 1998 - 13 Apr 2023 Satisfied 74000000.0
90153532 View Details The Federal Bank Ltd ₹ 0.25 10 Oct 1998 - 13 Apr 2023 Satisfied 2500000.0
90152827 View Details The Federal Bank Ltd ₹ 1.00 31 Mar 1992 11 Sep 2003 13 Apr 2023 Satisfied 10000000.0
10265439 View Details Sicom Limited ₹ 5.00 07 Dec 2010 - 01 Feb 2023 Satisfied 50000000.0
90153301 View Details Sicom Ltd ₹ 1.00 06 Aug 1996 - 01 Feb 2023 Satisfied 10000000.0
90153259 View Details Sicom Ltd ₹ 1.50 21 Mar 1996 04 Mar 1997 01 Feb 2023 Satisfied 15000000.0