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Tps Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 245.00 Cr
  • Canara Bank : 15.95 Cr
  • Hdfc Bank Limited : 4.10 Cr
  • Others : 2.87 Cr
  • Axis Bank Limited : 0.62 Cr
  • Others : 0.04 Cr

₹268.58 crore

₹381.43 crore

11

Sbicap Trustee Company Limited

Satisfaction

04 Aug 2026

₹42.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101274307 View Details Others ₹ 42.00 26 Mar 2026 - 04 Aug 2026 Satisfied 420000000.0
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