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Tdi Infrastructure Limited

Founded in 1997 headquartered in Delhi, India.
1997 | Central Delhi, Delhi (India) | Active

Last Updated:

July 06, 2024
HomeCompanyTdi Infrastructure Limited Charges

Tdi Infrastructure Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 1,924.29 crore

₹ 1,731.41 crore

29

Indian Overseas Bank

Satisfaction

14 Dec 2023

₹ 9.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10467691 View DetailsLakshmi Vilas Bank Limited 25.00 29 Nov 201321 Nov 201414 Dec 2023 Satisfied 250000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10425314 View DetailsLakshmi Vilas Bank Limited 9.66 15 Apr 201327 Aug 201914 Dec 2023 Satisfied 96628000.0
100223731 View DetailsOthers 25.00 25 Oct 201821 Jun 201911 Dec 2023 Satisfied 250000000.0
10510919 View DetailsSmall Industries Development Bank Of India 10.00 21 Jul 2014-04 Jul 2023 Satisfied 100000000.0
10463419 View DetailsSmall Industrial Development Bank Of India 10.00 26 Nov 201320 May 201504 Jul 2023 Satisfied 100000000.0
10383216 View DetailsIfci Venture Capital Funds Limited 10.00 22 Oct 2012-09 Jun 2023 Satisfied 100000000.0
10545787 View DetailsOriental Bank Of Commerce 60.00 26 Dec 2014-13 Jan 2021 Satisfied 600000000.0
10486647 View DetailsPunjab & Sind Bank 85.00 04 Feb 201416 Oct 201427 Aug 2020 Satisfied 850000000.0
10512208 View DetailsIfci Factors Limited 18.00 08 Jul 201410 Jul 201421 Aug 2017 Satisfied 180000000.0
10560672 View DetailsIl & Fs Trust Company Limited 15.00 06 Jun 2014-06 Apr 2017 Satisfied 150000000.0