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Transport Corporation Of India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 285.00 Cr
  • Others : 154.38 Cr
  • Hdfc Bank Limited : 71.10 Cr
  • State Bank Of India : 66.50 Cr
  • Axis Bank Limited : 16.43 Cr

₹ 593.40 crore

₹ 1,126.30 crore

47

Sbicap Trustee Company Limited

Modification

07 Oct 2025

₹ 16.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100496607 View Details Axis Bank Limited 0.08 30 Oct 2021 - 24 Jun 2025 Satisfied 783500.0
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
100482051 View Details Axis Bank Limited 0.10 28 Aug 2021 - 24 Jun 2025 Satisfied 996900.0
100474575 View Details Axis Bank Limited 0.09 18 Aug 2021 - 24 Jun 2025 Satisfied 864700.0
100533554 View Details Axis Bank Limited 0.15 19 Jan 2022 - 05 Feb 2025 Satisfied 1516000.0
100537494 View Details Axis Bank Limited 0.10 30 Dec 2021 - 05 Feb 2025 Satisfied 974000.0
100538682 View Details Axis Bank Limited 0.08 30 Dec 2021 - 05 Feb 2025 Satisfied 812000.0
100494659 View Details Axis Bank Limited 0.08 25 Oct 2021 - 16 Dec 2024 Satisfied 807000.0
100484703 View Details Axis Bank Limited 0.11 17 Sep 2021 - 25 Oct 2024 Satisfied 1076296.0
100478534 View Details Axis Bank Limited 0.09 31 Aug 2021 - 02 Sep 2024 Satisfied 903500.0
100482034 View Details Axis Bank Limited 0.20 31 Aug 2021 - 02 Sep 2024 Satisfied 2015500.0