Tsl Agricom Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.31 Cr
- Yes Bank Limited : 50.00 Cr
- State Bank Of India : 29.00 Cr
₹ 179.31 crore
₹ 95.55 crore
5
Hdfc Bank Limited
Modification
02 Aug 2025
₹ 90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100934402 View Details | Others | ₹ 0.25 | 26 Feb 2024 | - | 10 Apr 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100328809 View Details | Hdfc Bank Limited | ₹ 20.00 | 13 Feb 2020 | 16 Oct 2020 | 09 Sep 2022 | Satisfied | |||||
| 100420346 View Details | Yes Bank Limited | ₹ 20.00 | 12 Jan 2021 | - | 11 Jul 2022 | Satisfied | |||||
| 100305603 View Details | Others | ₹ 30.00 | 16 Nov 2019 | 16 Nov 2019 | 30 Jan 2020 | Satisfied | |||||
| 100246856 View Details | State Bank Of India | ₹ 25.00 | 27 Nov 2018 | - | 07 Nov 2019 | Satisfied | |||||
| 90051423 View Details | State Bank Of Patiala | ₹ 0.30 | 24 Mar 2005 | 06 Nov 2007 | 13 Jun 2009 | Satisfied | |||||
| 101020044 View Details | Yes Bank Limited | ₹ 50.00 | 17 Dec 2024 | - | - | Open | |||||
| 100823441 View Details | Hdfc Bank Limited | ₹ 90.00 | 27 Nov 2023 | 02 Aug 2025 | - | Open | |||||
| 100789623 View Details | Hdfc Bank Limited | ₹ 8.00 | 05 Oct 2023 | 12 Dec 2023 | - | Open | |||||
| 100309293 View Details | Hdfc Bank Limited | ₹ 2.31 | 10 Dec 2019 | 22 Oct 2024 | - | Open | |||||