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Tsg Intercontinental Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 383.88 Cr
  • Others : 143.18 Cr
  • Indian Bank : 17.50 Cr

₹544.56 crore

₹40.69 crore

4

State Bank Of India

Creation

26 Aug 2025

₹17.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100578187 View Details Indian Overseas Bank ₹ 40.69 10 May 2022 - 18 Oct 2023 Satisfied 406900000.0
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Verified entity values are shown only after access is granted.
101144255 View Details Indian Bank ₹ 17.50 26 Aug 2025 - - Open 175000000.0
100994231 View Details Others ₹ 10.00 17 Oct 2024 - - Open 100000000.0
100922648 View Details Others ₹ 7.60 15 Apr 2024 - - Open 76000000.0
100887737 View Details State Bank Of India ₹ 1.91 17 Feb 2024 - - Open 19100000.0
100861142 View Details Others ₹ 36.00 17 Jan 2024 - - Open 360000000.0
100705621 View Details Others ₹ 39.58 02 Mar 2023 - - Open 395800000.0
100524953 View Details State Bank Of India ₹ 39.80 31 Dec 2021 12 Sep 2023 - Open 398000000.0
100440163 View Details State Bank Of India ₹ 342.17 31 Mar 2021 14 May 2025 - Open 3421700000.0
100128890 View Details Others ₹ 50.00 19 Aug 2017 - - Open 500000000.0