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Tycon India Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.54 Cr
  • Icici Bank Limited : 14.00 Cr
  • Sidbi : 1.74 Cr

₹4,528.49 lakh

₹170.00 lakh

5

Hdfc Bank Limited

Creation

21 Jun 2025

₹1,400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100235966 View Details Kotak Mahindra Bank Ltd ₹ 160.00 19 Dec 2018 - 03 May 2024 Satisfied 16000000.0
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100208654 View Details Kotak Mahindra Bank Limited ₹ 10.00 28 Sep 2018 - 03 May 2024 Satisfied 1000000.0
101116773 View Details Icici Bank Limited ₹ 1,400.00 21 Jun 2025 - - Open 140000000.0
100955205 View Details Sidbi ₹ 174.00 24 Jul 2024 - - Open 17400000.0
100951549 View Details Hdfc Bank Limited ₹ 37.00 18 Jul 2024 - - Open 3700000.0
100842525 View Details Hdfc Bank Limited ₹ 2,900.00 06 Dec 2023 19 Mar 2025 - Open 290000000.0
100907624 View Details Hdfc Bank Limited ₹ 17.49 28 Nov 2023 - - Open 1748958.0