Ta Infra Projects Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 143.59 Cr
- Uti Bank Ltd. : 1.00 Cr
₹ 144.59 crore
₹ 394.11 crore
6;
Others
Satisfaction
19 Oct 2023
₹ 3.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90126415 View Details | Ivrol Infrastructures & Projects Ltd. | ₹ 3.35 | 14 Jun 2001 | - | 19 Oct 2023 | Satisfied | |
 | |||||||
| 10234377 View Details | Others | ₹ 58.25 | 16 Aug 2010 | 20 Dec 2019 | 06 Oct 2023 | Satisfied | |
| 10225150 View Details | Others | ₹ 58.25 | 28 Apr 2010 | 20 Dec 2019 | 06 Oct 2023 | Satisfied | |
| 90128710 View Details | Others | ₹ 1.50 | 08 Nov 2004 | 20 Dec 2019 | 06 Oct 2023 | Satisfied | |
| 90128301 View Details | Others | ₹ 149.75 | 04 Jan 2003 | 20 Dec 2019 | 06 Oct 2023 | Satisfied | |
| 90130207 View Details | Icici Bank Ltd. | ₹ 13.00 | 04 Jan 2003 | 13 Jan 2004 | 06 Oct 2023 | Satisfied | |
| 90126491 View Details | Icici Bank Ltd. | ₹ 12.00 | 03 Dec 2001 | 04 Jan 2003 | 06 Oct 2023 | Satisfied | |
| 90128007 View Details | Bank Of Madura Limited | ₹ 10.62 | 04 Oct 2000 | 03 Dec 2001 | 06 Oct 2023 | Satisfied | |
| 90129881 View Details | Bank Of Madura Limited | ₹ 10.62 | 04 Oct 2000 | 18 Oct 2001 | 06 Oct 2023 | Satisfied | |
| 90129832 View Details | Bank Of Madura Ltd. | ₹ 0.65 | 10 Jun 2000 | - | 06 Oct 2023 | Satisfied | |
