Td Power Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 383.77 Cr
- Hdfc Bank Limited : 205.00 Cr
₹ 588.77 crore
₹ 46.06 crore
7
Others
Modification
04 Sep 2024
₹ 205.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10353809 View Details | Standard Chartered Bank | ₹ 20.00 | 19 Apr 2012 | - | 26 Aug 2019 | Satisfied | |
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| 10070492 View Details | Bank Of Baroda | ₹ 11.37 | 20 Sep 2007 | 17 Oct 2008 | 05 Feb 2018 | Satisfied | |
| 80037374 View Details | Bank Of Baroda | ₹ 0.04 | 23 Jan 2004 | 20 Sep 2007 | 16 Apr 2009 | Satisfied | |
| 80037373 View Details | Bank Of Baroda | ₹ 4.00 | 18 Oct 2002 | - | 16 Apr 2009 | Satisfied | |
| 90192427 View Details | Karnataka State Financial Corporation | ₹ 3.00 | 26 Jul 2001 | 25 Jan 2002 | 31 Jan 2004 | Satisfied | |
| 90198023 View Details | M/S Karnataka State Financial Corporation | ₹ 3.00 | 26 Jul 2001 | 25 Jan 2002 | 31 Jan 2004 | Satisfied | |
| 90192574 View Details | The Shamrad Vithal Co-Operative Bank Limited | ₹ 1.00 | 05 Jul 2002 | - | 30 Dec 2002 | Satisfied | |
| 90192447 View Details | The Shamrad Vithal Co-Operative Bank Limited | ₹ 3.65 | 28 Sep 2001 | 03 Oct 2001 | 30 Dec 2002 | Satisfied | |
| 100594201 View Details | Hdfc Bank Limited | ₹ 205.00 | 22 Jun 2022 | 04 Sep 2024 | - | Open | |
| 100065293 View Details | Others | ₹ 60.00 | 28 Nov 2016 | 26 Jun 2023 | - | Open | |
