Tps Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 222.87 Cr
- Hdfc Bank Limited : 4.10 Cr
- Axis Bank Limited : 0.62 Cr
- Standard Chartered Bank : 0.04 Cr
₹ 227.63 crore
₹ 339.43 crore
9
Others
Creation
31 Aug 2025
₹ 0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100766540 View Details | Others | ₹ 31.00 | 08 Aug 2023 | - | 19 Sep 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10098688 View Details | State Bank Of India | ₹ 142.50 | 12 Apr 2008 | 17 May 2016 | 03 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100662279 View Details | Axis Bank Limited | ₹ 32.00 | 14 Dec 2022 | - | 27 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100562586 View Details | Others | ₹ 31.00 | 22 Apr 2022 | - | 12 Jun 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100558374 View Details | Others | ₹ 17.00 | 24 Mar 2022 | - | 22 Nov 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100353033 View Details | State Bank Of India | ₹ 2.20 | 23 Jul 2020 | - | 06 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10604464 View Details | Standard Chartered Bank | ₹ 3.00 | 19 Mar 2015 | - | 15 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10570831 View Details | Icici Bank Limited | ₹ 0.06 | 05 Aug 2014 | - | 16 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100191533 View Details | Others | ₹ 0.50 | 29 Jun 2018 | - | 02 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10180668 View Details | Citibank N.A. | ₹ 0.60 | 08 Oct 2009 | - | 11 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||