

Tcl Intermediates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 203.79 Cr
- Axis Bank Limited : 197.00 Cr
- Others : 131.48 Cr
₹ 532.27 crore
-
3;
Hdfc Bank Limited
Modification
22 Oct 2024
₹ 203.79 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
100878092 View Details | Axis Bank Limited | ₹ 47.00 | 23 Feb 2024 | 10 Jul 2024 | - | Open | |
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100830724 View Details | Hdfc Bank Limited | ₹ 203.79 | 28 Nov 2023 | 22 Oct 2024 | - | Open | |
100803341 View Details | Axis Bank Limited | ₹ 50.00 | 05 Oct 2023 | 10 Jul 2024 | - | Open | |
100728024 View Details | Others | ₹ 131.48 | 26 May 2023 | 10 Jul 2024 | - | Open | |
100704200 View Details | Axis Bank Limited | ₹ 100.00 | 23 Mar 2023 | 10 Jul 2024 | - | Open |