Tema India Private Limited

Founded in 1984 headquartered in Maharashtra, India.

1984 | Mumbai, Maharashtra (India) | Active

HomeCompanyTema India Private Limited Charges

Tema India Private Limited loan details

Charges taken from banks & financial institutes

₹ 437.26 crore

₹ 935.95 crore

Sbicap Trustee Company Limited

Modification

10 May 2024

₹ 436.32 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100301366 View Details	Others	₹ 0.44	30 Sep 2019	-	29 Jan 2024	Satisfied	4370982.0
Charges This information is available in our report. View Information
100288352 View Details	Others	₹ 0.90	30 Aug 2019	-	29 Jan 2024	Satisfied	8968397.0
100280307 View Details	Others	₹ 0.28	17 Jul 2019	-	29 Jan 2024	Satisfied	2761200.0
100183782 View Details	Hdfc Bank Limited	₹ 0.21	25 May 2018	-	20 Aug 2022	Satisfied	2059069.0
100334356 View Details	Others	₹ 5.00	05 Mar 2020	-	04 Nov 2020	Satisfied	50000000.0
10261870 View Details	Sbicap Trustee Company Limited	₹ 189.27	06 Jan 2011	03 Sep 2015	20 Feb 2018	Satisfied	1892700000.0
10503305 View Details	Export - Import Bank Of India	₹ 100.00	21 May 2014	12 Dec 2014	02 Jan 2018	Satisfied	1000000000.0
10588840 View Details	Standard Chartered Bank	₹ 4.22	28 Aug 2015	-	12 Nov 2016	Satisfied	42200000.0
10528599 View Details	Icici Bank Limited	₹ 54.50	14 Oct 2014	-	21 Sep 2016	Satisfied	545000000.0
10528047 View Details	State Bank Of India	₹ 29.20	10 Oct 2014	-	21 Jul 2016	Satisfied	292000000.0
10413806 View Details	State Bank Of India	₹ 2.65	30 Jan 2013	-	21 Jul 2016	Satisfied	26500000.0
10039570 View Details	State Bank Of India	₹ 6.50	08 Feb 2007	-	21 Jul 2016	Satisfied	65000000.0
10165901 View Details	Standard Chartered Bank	₹ 51.00	26 Jun 2009	-	03 Sep 2015	Satisfied	510000000.0
10501240 View Details	Tata Capital Financial Services Limited	₹ 30.00	29 Apr 2014	30 Dec 2014	21 Feb 2015	Satisfied	300000000.0
10339279 View Details	Punjab National Bank	₹ 64.47	15 Sep 2011	-	14 Jul 2014	Satisfied	644700000.0
10265526 View Details	Punjab National Bank	₹ 4.50	02 Mar 2010	-	24 May 2012	Satisfied	45000000.0
10265875 View Details	Punjab National Bank	₹ 59.50	02 Mar 2010	-	24 May 2012	Satisfied	595000000.0
10178913 View Details	Barclays Bank Plc	₹ 8.00	08 Sep 2009	-	03 May 2012	Satisfied	80000000.0
10133535 View Details	Barclays Bank Plc	₹ 10.00	03 Dec 2008	-	03 May 2012	Satisfied	100000000.0
80016953 View Details	State Bank Of India	₹ 59.50	16 Dec 2005	14 Oct 2010	14 Jan 2011	Satisfied	595000000.0
10088286 View Details	Bank Of India	₹ 10.00	10 Oct 2007	04 Dec 2007	27 Aug 2010	Satisfied	100000000.0
10017309 View Details	Bank Of India Andheri Corporate Banking Branch	₹ 10.00	21 Aug 2006	-	27 Aug 2010	Satisfied	100000000.0
80047671 View Details	Hdfc Bank Limited	₹ 0.07	11 Mar 2005	-	20 May 2009	Satisfied	745000.0
80049056 View Details	State Bank Of India	₹ 3.36	02 Nov 2005	-	13 May 2009	Satisfied	33600000.0
80047669 View Details	Hdfc Bank House	₹ 0.07	11 Mar 2005	-	18 Feb 2009	Satisfied	745000.0
80044950 View Details	Bank Of India	₹ 13.70	22 Jul 2004	-	18 Nov 2008	Satisfied	137000000.0
80044582 View Details	Bank Of India	₹ 13.70	09 Jul 2003	-	18 Nov 2008	Satisfied	137000000.0
80047672 View Details	Hdfc Bank Limited	₹ 0.09	27 Jun 2005	-	05 Nov 2008	Satisfied	857000.0
80047670 View Details	Hdfc Bank Limited	₹ 0.07	12 Mar 2005	-	05 Nov 2008	Satisfied	650000.0
80044581 View Details	Icici Bank Limited	₹ 18.05	09 Jul 2003	-	23 Sep 2008	Satisfied	180500000.0
80048405 View Details	Ing Vysya Bank Limited	₹ 29.00	12 Jul 2003	-	17 Sep 2008	Satisfied	290000000.0
80044580 View Details	Icici Bank Limited	₹ 36.75	22 Jul 2004	-	15 Sep 2008	Satisfied	367500000.0
80044579 View Details	Icici Bank Limited	₹ 18.05	10 Jul 2003	-	15 Sep 2008	Satisfied	180500000.0
80044574 View Details	Icici Bank Limited	₹ 18.70	09 Jul 2003	28 Jun 2004	15 Sep 2008	Satisfied	187000000.0
80044577 View Details	Ing Vysya Bank Limited	₹ 14.70	23 Oct 2004	-	20 Aug 2008	Satisfied	147000000.0
80044576 View Details	Ing Vysya Bank Limited	₹ 28.26	22 Jul 2004	-	20 Aug 2008	Satisfied	282600000.0
80044578 View Details	Ing Vysya Bank Limited	₹ 24.00	22 May 2004	-	20 Aug 2008	Satisfied	240000000.0
80044571 View Details	Sicom Limited	₹ 3.00	17 Sep 2002	-	20 Aug 2008	Satisfied	30000000.0
80044572 View Details	Sicom Limited	₹ 5.00	14 Jul 2004	-	31 Jul 2008	Satisfied	50000000.0
80044573 View Details	Sicom Limited	₹ 5.00	17 Jun 2003	-	31 Jul 2008	Satisfied	50000000.0
80045124 View Details	Sicom Limited	₹ 4.25	04 Feb 2002	-	31 Jul 2008	Satisfied	42500000.0
100593743 View Details	Others	₹ 0.08	14 Jul 2022	-	-	Open	800000.0
100294580 View Details	Tata Capital Financial Services Limited	₹ 0.86	16 Sep 2019	23 Jul 2021	-	Open	8626505.0
10554186 View Details	Sbicap Trustee Company Limited	₹ 436.32	12 Mar 2015	10 May 2024	-	Open	4363200000.0

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