Last Updated:
T And T Infra Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 197.20 Cr
- Hdfc Bank Limited : 124.87 Cr
- Yes Bank Limited : 78.86 Cr
- Axis Bank Limited : 70.66 Cr
Total Open Charges
₹ 471.58 crore
Total Satisfied Charges
₹ 51.67 crore
Total No. of Lender(s)
6;
Top Lender
Yes Bank Limited
Last Charge Activity
Creation
Last Charge Date
19 Nov 2024
Last Charge Amount
₹ 0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100596874 View Details | The South Indian Bank Limited | ₹ 18.00 | 08 Jun 2022 | - | 18 May 2024 | Satisfied | 180000000.0 |
 | |||||||
| 100077001 View Details | Hdfc Bank Limited | ₹ 0.15 | 05 Nov 2016 | - | 15 Jun 2023 | Satisfied | 1500000.0 |
| 100591726 View Details | Axis Bank Limited | ₹ 2.35 | 28 Jun 2022 | - | 21 Mar 2023 | Satisfied | 23500000.0 |
| 100194400 View Details | The South Indian Bank Limited | ₹ 15.00 | 03 Mar 2018 | 26 Feb 2020 | 29 Nov 2022 | Satisfied | 150000000.0 |
| 100236128 View Details | Hdfc Bank Limited | ₹ 1.14 | 31 Dec 2018 | - | 03 Oct 2022 | Satisfied | 11400000.0 |
| 100224077 View Details | Hdfc Bank Limited | ₹ 0.19 | 07 Dec 2018 | - | 03 Oct 2022 | Satisfied | 1900000.0 |
| 100228301 View Details | Hdfc Bank Limited | ₹ 0.22 | 07 Dec 2018 | - | 03 Oct 2022 | Satisfied | 2150000.0 |
| 100207235 View Details | Hdfc Bank Limited | ₹ 1.47 | 04 Sep 2018 | - | 03 Oct 2022 | Satisfied | 14730000.0 |
| 100205792 View Details | Hdfc Bank Limited | ₹ 0.33 | 10 May 2018 | - | 03 Oct 2022 | Satisfied | 3250000.0 |
| 100205790 View Details | Hdfc Bank Limited | ₹ 0.15 | 16 Apr 2018 | - | 03 Oct 2022 | Satisfied | 1500000.0 |
| 100177216 View Details | Hdfc Bank Limited | ₹ 0.68 | 28 Mar 2018 | - | 03 Oct 2022 | Satisfied | 6800000.0 |
| 100177218 View Details | Hdfc Bank Limited | ₹ 0.34 | 28 Mar 2018 | - | 03 Oct 2022 | Satisfied | 3400000.0 |
| 100165672 View Details | Hdfc Bank Limited | ₹ 0.26 | 21 Dec 2017 | - | 03 Oct 2022 | Satisfied | 2600000.0 |
| 100091671 View Details | Hdfc Bank Limited | ₹ 0.95 | 23 Jan 2017 | - | 03 Oct 2022 | Satisfied | 9450000.0 |
| 100175035 View Details | Karnataka Bank Ltd. | ₹ 5.42 | 12 Apr 2018 | - | 15 Nov 2021 | Satisfied | 54192844.0 |
| 100071997 View Details | Hdfc Bank Limited | ₹ 0.16 | 30 Dec 2016 | - | 23 Feb 2021 | Satisfied | 1600000.0 |
| 10428470 View Details | Hdfc Bank Limited | ₹ 0.08 | 13 May 2013 | - | 23 Feb 2021 | Satisfied | 800000.0 |
| 100050033 View Details | Others | ₹ 0.64 | 24 Jun 2016 | - | 18 Feb 2020 | Satisfied | 6375000.0 |
| 100032124 View Details | Others | ₹ 0.14 | 05 Apr 2016 | - | 18 Feb 2020 | Satisfied | 1400000.0 |
| 100030426 View Details | Others | ₹ 0.18 | 02 Feb 2016 | - | 18 Feb 2020 | Satisfied | 1800000.0 |
| 100024496 View Details | Others | ₹ 1.13 | 10 Dec 2015 | - | 07 Mar 2019 | Satisfied | 11293162.0 |
| 10570168 View Details | Hdfc Bank Limited | ₹ 0.61 | 22 Apr 2015 | - | 07 Mar 2019 | Satisfied | 6086500.0 |
| 10482920 View Details | Hdfc Bank Limited | ₹ 0.13 | 25 Jan 2014 | - | 12 Jul 2018 | Satisfied | 1300000.0 |
| 10466343 View Details | Hdfc Bank Limited | ₹ 0.18 | 06 Dec 2013 | - | 12 Jul 2018 | Satisfied | 1800000.0 |
| 10558790 View Details | Hdfc Bank Limited | ₹ 0.58 | 09 Mar 2015 | - | 07 Apr 2018 | Satisfied | 5775000.0 |
| 10538228 View Details | Hdfc Bank Limited | ₹ 0.18 | 13 Dec 2014 | - | 28 Mar 2018 | Satisfied | 1800000.0 |
| 10490441 View Details | Hdfc Bank Limited | ₹ 0.03 | 29 Apr 2014 | - | 28 Mar 2018 | Satisfied | 300000.0 |
| 10490383 View Details | Hdfc Bank Limited | ₹ 0.17 | 01 Apr 2014 | - | 28 Mar 2018 | Satisfied | 1700000.0 |
| 10469634 View Details | Hdfc Bank Limited | ₹ 0.20 | 03 Jan 2014 | - | 28 Mar 2018 | Satisfied | 2000000.0 |
| 10434536 View Details | Hdfc Bank Limited | ₹ 0.15 | 02 Jul 2013 | - | 28 Mar 2018 | Satisfied | 1500000.0 |
| 10426474 View Details | Hdfc Bank Limited | ₹ 0.40 | 10 Apr 2013 | - | 28 Mar 2018 | Satisfied | 4000000.0 |
| 10418268 View Details | Hdfc Bank Limited | ₹ 0.08 | 09 Mar 2013 | - | 28 Mar 2018 | Satisfied | 800000.0 |
| 101010205 View Details | Hdfc Bank Limited | ₹ 0.21 | 19 Nov 2024 | - | - | Open | 2100000.0 |
| 101010206 View Details | Hdfc Bank Limited | ₹ 0.35 | 19 Nov 2024 | - | - | Open | 3500071.0 |
| 100996965 View Details | Others | ₹ 20.00 | 10 Oct 2024 | - | - | Open | 200000000.0 |
| 100977673 View Details | Hdfc Bank Limited | ₹ 0.49 | 02 Sep 2024 | - | - | Open | 4900000.0 |
| 100977696 View Details | Hdfc Bank Limited | ₹ 1.94 | 25 Aug 2024 | - | - | Open | 19375000.0 |
| 100982269 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 Aug 2024 | - | - | Open | 2016660.0 |
| 100975135 View Details | Hdfc Bank Limited | ₹ 0.40 | 01 Jul 2024 | - | - | Open | 4026992.0 |
| 100922608 View Details | Hdfc Bank Limited | ₹ 2.71 | 06 May 2024 | - | - | Open | 27059864.0 |
| 100910115 View Details | Others | ₹ 4.55 | 15 Apr 2024 | - | - | Open | 45500000.0 |
| 100905168 View Details | Others | ₹ 1.37 | 27 Mar 2024 | - | - | Open | 13700000.0 |
| 100889591 View Details | Hdfc Bank Limited | ₹ 0.30 | 24 Mar 2024 | - | - | Open | 3000000.0 |
| 100887614 View Details | Others | ₹ 60.00 | 20 Mar 2024 | - | - | Open | 600000000.0 |
| 100888079 View Details | Hdfc Bank Limited | ₹ 4.16 | 15 Mar 2024 | - | - | Open | 41575000.0 |
| 100844875 View Details | Others | ₹ 4.90 | 19 Dec 2023 | - | - | Open | 49000000.0 |
| 100832320 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 Dec 2023 | - | - | Open | 2000000.0 |
| 100860048 View Details | Hdfc Bank Limited | ₹ 0.48 | 17 Dec 2023 | - | - | Open | 4800000.0 |
| 100820978 View Details | Hdfc Bank Limited | ₹ 0.95 | 17 Nov 2023 | - | - | Open | 9500000.0 |
| 100799573 View Details | Hdfc Bank Limited | ₹ 0.54 | 30 Sep 2023 | - | - | Open | 5400000.0 |
| 100787463 View Details | Hdfc Bank Limited | ₹ 0.20 | 24 Aug 2023 | - | - | Open | 2000000.0 |
| 100763990 View Details | Hdfc Bank Limited | ₹ 0.45 | 05 Aug 2023 | - | - | Open | 4450000.0 |
| 100743991 View Details | Hdfc Bank Limited | ₹ 0.65 | 26 Jun 2023 | - | - | Open | 6500000.0 |
| 100743996 View Details | Hdfc Bank Limited | ₹ 1.00 | 26 Jun 2023 | - | - | Open | 10000000.0 |
| 100743998 View Details | Hdfc Bank Limited | ₹ 1.00 | 26 Jun 2023 | - | - | Open | 9950000.0 |
| 100744011 View Details | Hdfc Bank Limited | ₹ 0.30 | 26 Jun 2023 | - | - | Open | 3042000.0 |
| 100744026 View Details | Hdfc Bank Limited | ₹ 0.26 | 26 Jun 2023 | - | - | Open | 2600000.0 |
| 100734085 View Details | Hdfc Bank Limited | ₹ 0.13 | 09 Jun 2023 | - | - | Open | 1313200.0 |
| 100725088 View Details | Hdfc Bank Limited | ₹ 1.25 | 04 May 2023 | - | - | Open | 12500000.0 |
| 100686227 View Details | Hdfc Bank Limited | ₹ 0.27 | 11 Mar 2023 | - | - | Open | 2700000.0 |
| 100695827 View Details | Others | ₹ 40.00 | 09 Mar 2023 | - | - | Open | 400000000.0 |
| 100664363 View Details | Hdfc Bank Limited | ₹ 0.90 | 23 Dec 2022 | - | - | Open | 9000000.0 |
| 100648678 View Details | Hdfc Bank Limited | ₹ 0.25 | 02 Dec 2022 | - | - | Open | 2500000.0 |
| 100622078 View Details | Hdfc Bank Limited | ₹ 0.24 | 23 Oct 2022 | - | - | Open | 2400000.0 |
| 100622076 View Details | Hdfc Bank Limited | ₹ 1.04 | 13 Oct 2022 | - | - | Open | 10400000.0 |
| 100615190 View Details | Hdfc Bank Limited | ₹ 0.24 | 22 Sep 2022 | - | - | Open | 2400000.0 |
| 100608782 View Details | Yes Bank Limited | ₹ 0.36 | 10 Aug 2022 | - | - | Open | 3645000.0 |
| 100590719 View Details | Hdfc Bank Limited | ₹ 4.84 | 15 Jun 2022 | - | - | Open | 48427000.0 |
| 100587101 View Details | Hdfc Bank Limited | ₹ 1.37 | 14 Jun 2022 | - | - | Open | 13700000.0 |
| 100581890 View Details | Hdfc Bank Limited | ₹ 2.67 | 24 May 2022 | - | - | Open | 26691500.0 |
| 100581887 View Details | Hdfc Bank Limited | ₹ 4.24 | 22 May 2022 | - | - | Open | 42374000.0 |
| 100581889 View Details | Hdfc Bank Limited | ₹ 0.26 | 22 May 2022 | - | - | Open | 2550000.0 |
| 100575143 View Details | Yes Bank Limited | ₹ 1.66 | 29 Apr 2022 | - | - | Open | 16624644.0 |
| 100569860 View Details | Others | ₹ 0.24 | 18 Apr 2022 | - | - | Open | 2400000.0 |
| 100534971 View Details | Others | ₹ 32.00 | 01 Feb 2022 | - | - | Open | 320000000.0 |
| 100520521 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Dec 2021 | - | - | Open | 3000000.0 |
| 100520519 View Details | Hdfc Bank Limited | ₹ 3.04 | 24 Dec 2021 | - | - | Open | 30360000.0 |
| 100506376 View Details | Yes Bank Limited | ₹ 1.62 | 28 Oct 2021 | - | - | Open | 16210000.0 |
| 100496242 View Details | Hdfc Bank Limited | ₹ 0.32 | 26 Oct 2021 | - | - | Open | 3200000.0 |
| 100452527 View Details | Others | ₹ 2.57 | 01 Jun 2021 | - | - | Open | 25700000.0 |
| 100464993 View Details | Hdfc Bank Limited | ₹ 0.16 | 21 May 2021 | - | - | Open | 1600000.0 |
| 100460139 View Details | Hdfc Bank Limited | ₹ 0.50 | 10 Mar 2021 | - | - | Open | 4960000.0 |
| 100416244 View Details | Others | ₹ 0.30 | 01 Feb 2021 | - | - | Open | 3000000.0 |
| 100408285 View Details | Others | ₹ 1.07 | 27 Jan 2021 | - | - | Open | 10700000.0 |
| 100401406 View Details | Hdfc Bank Limited | ₹ 0.73 | 06 Nov 2020 | - | - | Open | 7292000.0 |
| 100379247 View Details | Hdfc Bank Limited | ₹ 1.43 | 16 Oct 2020 | - | - | Open | 14267000.0 |
| 100348207 View Details | Others | ₹ 29.70 | 26 Jun 2020 | 21 Mar 2023 | - | Open | 297000000.0 |
| 100334756 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 Apr 2020 | - | - | Open | 2000000.0 |
| 100801482 View Details | Axis Bank Limited | ₹ 0.66 | 09 Mar 2020 | - | - | Open | 6600000.0 |
| 100353857 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Feb 2020 | - | - | Open | 1100000.0 |
| 100323194 View Details | Hdfc Bank Limited | ₹ 0.25 | 07 Feb 2020 | - | - | Open | 2487500.0 |
| 100314572 View Details | Hdfc Bank Limited | ₹ 0.62 | 07 Jan 2020 | - | - | Open | 6175000.0 |
| 100314575 View Details | Hdfc Bank Limited | ₹ 0.22 | 07 Jan 2020 | - | - | Open | 2200000.0 |
| 100318308 View Details | Axis Bank Limited | ₹ 70.00 | 31 Dec 2019 | 24 Oct 2024 | - | Open | 700000000.0 |
| 100309222 View Details | Others | ₹ 0.50 | 25 Nov 2019 | - | - | Open | 4985000.0 |
| 100294636 View Details | Hdfc Bank Limited | ₹ 0.65 | 11 Oct 2019 | - | - | Open | 6481000.0 |
| 100291505 View Details | Hdfc Bank Limited | ₹ 0.23 | 11 Sep 2019 | - | - | Open | 2270100.0 |
| 100285249 View Details | Hdfc Bank Limited | ₹ 0.23 | 19 Aug 2019 | - | - | Open | 2300000.0 |
| 100297716 View Details | Yes Bank Limited | ₹ 75.00 | 18 Jul 2019 | 30 Sep 2024 | - | Open | 750000000.0 |
| 100261618 View Details | Hdfc Bank Limited | ₹ 1.67 | 06 May 2019 | - | - | Open | 16710000.0 |
| 100257969 View Details | Hdfc Bank Limited | ₹ 0.72 | 24 Apr 2019 | - | - | Open | 7225000.0 |
| 100252407 View Details | Hdfc Bank Limited | ₹ 0.51 | 02 Apr 2019 | - | - | Open | 5050000.0 |
| 100247210 View Details | Hdfc Bank Limited | ₹ 0.42 | 16 Mar 2019 | - | - | Open | 4200000.0 |
| 100236389 View Details | Hdfc Bank Limited | ₹ 0.78 | 31 Dec 2018 | - | - | Open | 7802000.0 |
| 100208513 View Details | Hdfc Bank Limited | ₹ 0.50 | 24 Sep 2018 | - | - | Open | 5000000.0 |
| 100220596 View Details | Yes Bank Limited | ₹ 0.21 | 13 Aug 2018 | - | - | Open | 2080800.0 |
| 100139420 View Details | Hdfc Bank Limited | ₹ 0.99 | 04 Aug 2017 | - | - | Open | 9900000.0 |
| 100077002 View Details | Hdfc Bank Limited | ₹ 0.84 | 01 Dec 2016 | - | - | Open | 8350000.0 |
| 10476560 View Details | Hdfc Bank Limited | ₹ 75.00 | 30 Jan 2014 | 11 Mar 2024 | - | Open | 750000000.0 |
