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Ts Realtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 101.57 Cr
  • Others : 27.98 Cr
  • Oriental Bank Of Commerce : 2.68 Cr
  • Hdfc Bank Limited : 0.69 Cr

₹13,291.86 lakh

₹2,582.04 lakh

4

Axis Bank Limited

Modification

19 Sep 2025

₹10,018.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100381734 View Details Others ₹ 12.04 30 Sep 2020 - 06 Mar 2024 Satisfied 1204000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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100381736 View Details Others ₹ 35.00 25 Sep 2020 - 06 Mar 2024 Satisfied 3500000.0
100416740 View Details Others ₹ 1,500.00 29 Jan 2021 - 05 Jan 2024 Satisfied 150000000.0
100208224 View Details Others ₹ 35.00 02 Jun 2018 - 03 Feb 2022 Satisfied 3500000.0
100038409 View Details Others ₹ 1,000.00 17 Jun 2016 - 11 Feb 2019 Satisfied 100000000.0
101178275 View Details Others ₹ 60.00 19 Sep 2025 - - Open 6000000.0
100987548 View Details Others ₹ 120.00 26 Sep 2024 - - Open 12000000.0
100990718 View Details Others ₹ 2,360.00 25 Sep 2024 26 Sep 2024 - Open 236000000.0
100992486 View Details Axis Bank Limited ₹ 139.36 28 Aug 2024 - - Open 13935600.0
100851922 View Details Axis Bank Limited ₹ 10,018.00 20 Dec 2023 19 Sep 2025 - Open 1001800000.0