Tdi Infratech Limited

Founded in 1999 and headquartered in Delhi, India.

1999 | Delhi (India) | Active

Last Updated: December 19, 2024

Tdi Infratech Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Indian Overseas Bank : 1219.51 Cr
Indian Bank : 209.23 Cr
Others : 171.73 Cr

₹ 1,600.47 crore

₹ 3,655.87 crore

Others

Satisfaction

25 Jul 2024

₹ 409.84 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100364100 View Details	Others	₹ 15.00	18 Aug 2020	-	25 Jul 2024	Satisfied	150000000.0
Charges This information is available in our report. View Information
100275640 View Details	Others	₹ 409.84	17 Jul 2019	01 Nov 2019	25 Jul 2024	Satisfied	4098410231.0
100344643 View Details	Others	₹ 183.83	23 Jun 2020	26 Apr 2021	08 Apr 2024	Satisfied	1838324644.0
100349983 View Details	Others	₹ 1.84	19 Jun 2020	13 Sep 2021	29 Feb 2024	Satisfied	18400000.0
10621701 View Details	State Bank Of India	₹ 50.00	29 Jan 2016	-	14 Feb 2024	Satisfied	500000000.0
100119023 View Details	Others	₹ 30.00	10 Aug 2017	-	09 Feb 2024	Satisfied	300000000.0
100060517 View Details	Sidbi	₹ 10.00	15 Nov 2016	-	04 Jul 2023	Satisfied	100000000.0
100036841 View Details	Sidbi	₹ 10.00	28 Mar 2016	-	04 Jul 2023	Satisfied	100000000.0
100277475 View Details	Others	₹ 220.00	03 Jun 2019	29 Jul 2019	22 Sep 2020	Satisfied	2200000000.0
100155665 View Details	Others	₹ 670.00	09 May 2017	14 May 2018	26 Oct 2018	Satisfied	6700000000.0
100150287 View Details	Others	₹ 6.00	24 Jan 2018	-	21 Apr 2018	Satisfied	60000000.0
10449937 View Details	Punjab And Sindh Bank	₹ 12.00	26 Aug 2013	-	09 Mar 2017	Satisfied	120000000.0
10438929 View Details	Punjab & Sind Bank	₹ 14.25	11 Jun 2013	-	09 Mar 2017	Satisfied	142500000.0
10225274 View Details	Punjab & Sind Bank	₹ 33.00	28 May 2010	-	09 Mar 2017	Satisfied	330000000.0
10166631 View Details	Punjab And Sind Bank	₹ 18.00	23 Jun 2009	-	09 Mar 2017	Satisfied	180000000.0
10467690 View Details	Lakshmi Vilas Bank Limited	₹ 25.00	29 Nov 2013	11 Nov 2014	21 Feb 2017	Satisfied	250000000.0
10522119 View Details	Pnb Housing Finance Limited	₹ 70.00	24 Sep 2014	27 Sep 2014	29 Nov 2016	Satisfied	700000000.0
10225265 View Details	Bank Of Maharashtra	₹ 40.00	30 Apr 2010	-	26 Aug 2016	Satisfied	400000000.0
10494568 View Details	Indian Bank	₹ 35.00	21 Mar 2014	-	10 Aug 2016	Satisfied	350000000.0
10163501 View Details	Union Bank Of India(Lenders Agent)	₹ 108.00	05 Jun 2009	21 Mar 2011	04 May 2016	Satisfied	1080000000.0
10011921 View Details	State Bank Of Bikaner & Jaipur	₹ 25.00	21 Jun 2006	-	27 May 2015	Satisfied	250000000.0
90051536 View Details	Syndicate Bank	₹ 30.00	10 May 2005	-	12 May 2014	Satisfied	300000000.0
10260587 View Details	State Bank Of Patiala	₹ 40.00	01 Dec 2010	-	23 Apr 2014	Satisfied	400000000.0
10053858 View Details	Indian Bank	₹ 155.00	16 May 2007	12 Nov 2007	03 Mar 2014	Satisfied	1550000000.0
10039128 View Details	Indian Bank	₹ 155.00	26 Feb 2007	12 Nov 2007	03 Mar 2014	Satisfied	1550000000.0
10094673 View Details	Oriental Bank Of Commerce	₹ 15.00	25 Mar 2008	-	26 Nov 2013	Satisfied	150000000.0
80050687 View Details	Oriental Bank Of Commerce	₹ 56.57	29 Jul 2005	-	26 Nov 2013	Satisfied	565700000.0
90044837 View Details	Oriental Bank Of Commerce	₹ 56.57	29 Jul 2005	-	26 Nov 2013	Satisfied	565700000.0
10075549 View Details	Union Bank Of India	₹ 60.00	26 Sep 2007	-	25 Nov 2013	Satisfied	600000000.0
10077370 View Details	Indian Bank	₹ 110.00	04 Dec 2007	-	13 Apr 2012	Satisfied	1100000000.0
10061914 View Details	Indian Bank	₹ 110.00	28 Jul 2007	-	13 Apr 2012	Satisfied	1100000000.0
10055618 View Details	Indian Bank	₹ 110.00	22 May 2007	-	13 Apr 2012	Satisfied	1100000000.0
10012367 View Details	Indian Bank (Leader Of Consortium)	₹ 110.00	14 Jun 2006	20 Jan 2011	13 Apr 2012	Satisfied	1100000000.0
10012694 View Details	Indian Bank	₹ 10.00	14 Jun 2006	-	13 Apr 2012	Satisfied	100000000.0
10010056 View Details	Indian Bank	₹ 55.00	23 May 2006	14 Jun 2006	13 Apr 2012	Satisfied	550000000.0
10005611 View Details	Indian Bank	₹ 55.00	01 May 2006	14 Jun 2006	13 Apr 2012	Satisfied	550000000.0
10003063 View Details	Indian Bank	₹ 55.00	24 Mar 2006	14 Jun 2006	13 Apr 2012	Satisfied	550000000.0
10000189 View Details	Indian Bank	₹ 50.00	18 Feb 2006	14 Jun 2006	13 Apr 2012	Satisfied	500000000.0
10000190 View Details	Indian Bank	₹ 5.00	18 Feb 2006	14 Jun 2006	13 Apr 2012	Satisfied	50000000.0
10004436 View Details	Punjab And Sind Bank	₹ 55.00	02 May 2006	-	26 Dec 2011	Satisfied	550000000.0
10019974 View Details	Punjab And Sind Bank	₹ 55.00	10 Apr 2006	-	26 Dec 2011	Satisfied	550000000.0
10098772 View Details	Indian Bank	₹ 45.00	15 Mar 2008	-	23 Dec 2011	Satisfied	450000000.0
10034771 View Details	Indian Bank	₹ 78.20	15 Nov 2006	-	06 Jan 2011	Satisfied	782000000.0
10025725 View Details	Indian Bank	₹ 78.20	02 Nov 2006	-	06 Jan 2011	Satisfied	782000000.0
10138890 View Details	Lic Housing Finance Ltd.	₹ 15.00	30 Dec 2008	05 Nov 2009	14 Dec 2010	Satisfied	150000000.0
10001415 View Details	The Bank Of Maharashtra Limited	₹ 48.00	30 Mar 2006	-	05 May 2010	Satisfied	480000000.0
80050686 View Details	Oriental Bank Of Commerce	₹ 56.57	20 Oct 2005	-	12 Jan 2009	Satisfied	565700000.0
100904211 View Details	Others	₹ 80.00	31 Mar 2024	01 Apr 2024	-	Open	800000000.0
100171956 View Details	Others	₹ 10.73	11 Apr 2018	-	-	Open	107300000.0
100138862 View Details	Others	₹ 25.00	05 Dec 2017	-	-	Open	250000000.0
10617826 View Details	Others	₹ 36.00	09 Dec 2015	13 Sep 2021	-	Open	360000000.0
10578622 View Details	Indian Bank	₹ 59.00	21 May 2015	-	-	Open	590000000.0
10477640 View Details	Others	₹ 20.00	31 Dec 2013	13 Sep 2021	-	Open	200000000.0
10214332 View Details	Indian Overseas Bank	₹ 50.00	25 Mar 2010	25 Sep 2012	-	Open	500000000.0
10116781 View Details	Indian Overseas Bank	₹ 95.00	25 Jul 2008	-	-	Open	950000000.0
10114682 View Details	Indian Overseas Bank	₹ 5.00	26 Jun 2008	-	-	Open	50000000.0
10075127 View Details	Indian Overseas Bank	₹ 313.33	24 Oct 2007	14 Jul 2008	-	Open	3133300000.0
10043050 View Details	Indian Overseas Bank	₹ 126.03	22 Mar 2007	09 Apr 2013	-	Open	1260300000.0
10029564 View Details	Indian Bank	₹ 150.23	15 Dec 2006	02 Dec 2009	-	Open	1502300000.0
10012922 View Details	Indian Overseas Bank	₹ 126.03	25 Jul 2006	09 Apr 2013	-	Open	1260300000.0
80018503 View Details	Indian Overseas Bank	₹ 126.03	21 Sep 2005	09 Apr 2013	-	Open	1260300000.0
80018501 View Details	Indian Overseas Bank	₹ 126.03	28 Apr 2005	09 Apr 2013	-	Open	1260300000.0
80018525 View Details	Indian Overseas Bank	₹ 126.03	23 Mar 2005	09 Apr 2013	-	Open	1260300000.0
90051419 View Details	Indian Overseas Bank	₹ 126.03	23 Mar 2005	09 Apr 2013	-	Open	1260300000.0

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Tdi Infratech Limited

Tdi Infratech Limited loan details

Charges Breakdown by Lending Institutions

Charges

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