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Transmission & Distribution (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 40.50 Cr
  • Others : 28.00 Cr
  • Tamilnad Mercantile Bank Limited : 13.80 Cr

₹8,230.00 lakh

₹700.00 lakh

3

Canara Bank

Creation

24 Jan 2023

₹200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100295171 View Details Canara Bank ₹ 300.00 25 Sep 2019 - 29 Jun 2020 Satisfied 30000000.0
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Unlock the remaining charge records and filed charge documents for this company.

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100242687 View Details Canara Bank ₹ 400.00 08 Feb 2019 - 29 Jun 2020 Satisfied 40000000.0
100678342 View Details Others ₹ 200.00 24 Jan 2023 - - Open 20000000.0
100502067 View Details Canara Bank ₹ 300.00 30 Oct 2021 - - Open 30000000.0
100377952 View Details Others ₹ 2,600.00 28 Sep 2020 - - Open 260000000.0
100099345 View Details Canara Bank ₹ 3,750.00 04 Apr 2017 31 Mar 2021 - Open 375000000.0
10579099 View Details Tamilnad Mercantile Bank Limited ₹ 1,380.00 18 Jun 2015 29 Mar 2016 - Open 138000000.0