Ttk Prestige Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 513.00 Cr
- Others : 144.78 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.25 Cr
₹ 658.03 crore
₹ 302.50 crore
6
Canara Bank
Creation
14 May 2025
₹ 0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10019932 View Details | Bank Of Baroda | ₹ 59.00 | 05 Sep 2006 | - | 31 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80038866 View Details | Bank Of Baroda (Leader Bank) | ₹ 82.90 | 31 Mar 2004 | 22 Nov 2007 | 31 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10135033 View Details | Canara Bank | ₹ 55.60 | 05 Dec 2008 | - | 30 Nov 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10336405 View Details | Hdfc Bank Limited | ₹ 35.00 | 31 Dec 2011 | - | 29 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10295807 View Details | Hdfc Bank Limited | ₹ 70.00 | 27 Jun 2011 | - | 17 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101104963 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.25 | 14 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100016762 View Details | Others | ₹ 144.78 | 05 Apr 2016 | 07 Jul 2016 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10173018 View Details | Canara Bank | ₹ 256.50 | 13 Aug 2009 | 07 Nov 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10071379 View Details | Canara Bank | ₹ 256.50 | 04 Oct 2007 | 07 Nov 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||