Last Updated: May 15, 2024
Company Unlocked111!
Tgv Sraac Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Bank : 789.07 Cr
- Idbi Bank Limited : 349.91 Cr
Total Open Charges
₹ 1,138.98 crore
Total Satisfied Charges
₹ 2,688.77 crore
Total No. of Lender(s)
20;
Top Lender
Ifci Limited
Last Charge Activity
Creation
Last Charge Date
11 Mar 2024
Last Charge Amount
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100373269 View Details | Indian Bank | ₹ 20.00 | 10 Sep 2020 | 14 Jun 2021 | 23 Feb 2024 | Satisfied | 200000000.0 |
 | |||||||
| 100325187 View Details | Indian Bank | ₹ 10.00 | 14 Feb 2020 | 14 Jun 2021 | 23 Feb 2024 | Satisfied | 100000000.0 |
| 100216762 View Details | Indian Bank | ₹ 100.00 | 22 Nov 2018 | 19 Aug 2019 | 23 Feb 2024 | Satisfied | 1000000000.0 |
| 100098731 View Details | Indian Bank | ₹ 30.00 | 24 Apr 2017 | 04 Feb 2019 | 23 Feb 2024 | Satisfied | 300000000.0 |
| 10626366 View Details | Indian Bank | ₹ 30.00 | 05 Mar 2016 | 04 Feb 2019 | 23 Feb 2024 | Satisfied | 300000000.0 |
| 80028848 View Details | Others | ₹ 13.50 | 08 Feb 1995 | 04 Feb 2019 | 01 Dec 2023 | Satisfied | 135000000.0 |
| 80028844 View Details | Indian Bank | ₹ 95.99 | 14 Aug 2000 | 12 Feb 2020 | 18 Nov 2023 | Satisfied | 959900000.0 |
| 80028851 View Details | Others | ₹ 11.54 | 10 Jan 1997 | 04 Feb 2019 | 13 Oct 2023 | Satisfied | 115400000.0 |
| 80028849 View Details | United Bank Of India | ₹ 49.88 | 19 Jun 1999 | 12 Feb 2020 | 06 Oct 2023 | Satisfied | 498800000.0 |
| 80029018 View Details | The South Indian Bank Limited | ₹ 20.54 | 15 May 1998 | 12 Feb 2020 | 19 Sep 2023 | Satisfied | 205400000.0 |
| 10230405 View Details | Idbi Bank Limited | ₹ 30.55 | 11 Jun 2010 | 04 Feb 2019 | 25 Jul 2023 | Satisfied | 305500000.0 |
| 10109743 View Details | Idbi Bank Limited | ₹ 55.55 | 02 Jul 2008 | 21 Feb 2022 | 25 Jul 2023 | Satisfied | 555500000.0 |
| 80028846 View Details | Others | ₹ 11.54 | 10 Jan 1997 | 17 Aug 2021 | 06 Jun 2023 | Satisfied | 115400000.0 |
| 80003172 View Details | Indian Bank | ₹ 95.99 | 16 Dec 1987 | 17 Aug 2021 | 30 May 2023 | Satisfied | 959900000.0 |
| 80028850 View Details | Others | ₹ 49.88 | 25 Nov 1987 | 17 Aug 2021 | 30 May 2023 | Satisfied | 498800000.0 |
| 10364610 View Details | The South Indian Bank Limited | ₹ 20.54 | 15 May 2012 | 17 Aug 2021 | 12 May 2023 | Satisfied | 205400000.0 |
| 100326686 View Details | Ifci Limited | ₹ 404.00 | 13 Feb 2020 | 06 Sep 2021 | 27 Mar 2023 | Satisfied | 4040000000.0 |
| 80028852 View Details | The South Indian Bank Limited | ₹ 61.48 | 18 Dec 1996 | 15 Jun 2017 | 28 Feb 2023 | Satisfied | 614800000.0 |
| 10608656 View Details | United Bank Of India | ₹ 30.00 | 18 Dec 2015 | - | 27 Dec 2022 | Satisfied | 300000000.0 |
| 10577280 View Details | Idbi Bank Limited | ₹ 22.00 | 26 Jun 2015 | 04 Feb 2019 | 14 Dec 2022 | Satisfied | 220000000.0 |
| 10557131 View Details | Idbi Bank Limited | ₹ 22.00 | 26 Mar 2015 | - | 14 Dec 2022 | Satisfied | 220000000.0 |
| 100524505 View Details | Indian Bank | ₹ 18.00 | 22 Dec 2021 | - | 04 Nov 2022 | Satisfied | 180000000.0 |
| 100420765 View Details | Indian Bank | ₹ 9.53 | 22 Feb 2021 | 17 Aug 2021 | 04 Nov 2022 | Satisfied | 95300000.0 |
| 100374659 View Details | Indian Bank | ₹ 8.67 | 28 Sep 2020 | 17 Aug 2021 | 04 Nov 2022 | Satisfied | 86700000.0 |
| 100149944 View Details | Indian Bank | ₹ 50.00 | 17 Jan 2018 | 08 Sep 2021 | 04 Nov 2022 | Satisfied | 500000000.0 |
| 100597150 View Details | Others | ₹ 25.00 | 07 Jul 2022 | - | 17 Oct 2022 | Satisfied | 250000000.0 |
| 100538952 View Details | Idbi Bank Limited | ₹ 4.80 | 21 Feb 2022 | - | 25 Aug 2022 | Satisfied | 48000000.0 |
| 100406979 View Details | Idbi Bank Limited | ₹ 9.57 | 31 Dec 2020 | 17 Aug 2021 | 25 Aug 2022 | Satisfied | 95700000.0 |
| 100482633 View Details | The South Indian Bank Limited | ₹ 0.75 | 17 Aug 2021 | - | 17 Jun 2022 | Satisfied | 7500000.0 |
| 100422747 View Details | The South Indian Bank Limited | ₹ 0.86 | 23 Feb 2021 | 17 Aug 2021 | 17 Jun 2022 | Satisfied | 8600000.0 |
| 100412752 View Details | Others | ₹ 2.25 | 02 Jan 2021 | 17 Aug 2021 | 17 Jun 2022 | Satisfied | 22500000.0 |
| 100062040 View Details | Ifci Limited | ₹ 45.00 | 23 Nov 2016 | 04 Feb 2019 | 08 Apr 2022 | Satisfied | 450000000.0 |
| 100061936 View Details | Ifci Limited | ₹ 45.00 | 01 Nov 2016 | - | 08 Apr 2022 | Satisfied | 450000000.0 |
| 100062043 View Details | Ifci Limited | ₹ 45.00 | 27 Oct 2016 | 17 Aug 2021 | 08 Apr 2022 | Satisfied | 450000000.0 |
| 100149950 View Details | Indian Bank | ₹ 40.00 | 16 Jan 2018 | - | 16 Mar 2022 | Satisfied | 400000000.0 |
| 100061956 View Details | Ifci Limited | ₹ 100.00 | 23 Nov 2016 | 04 Feb 2019 | 23 Dec 2021 | Satisfied | 1000000000.0 |
| 100061957 View Details | Ifci Limited | ₹ 100.00 | 01 Nov 2016 | - | 23 Dec 2021 | Satisfied | 1000000000.0 |
| 100061943 View Details | Ifci Limited | ₹ 100.00 | 27 Oct 2016 | - | 23 Dec 2021 | Satisfied | 1000000000.0 |
| 10592291 View Details | Ifci Limited | ₹ 100.00 | 18 Sep 2015 | 05 Oct 2020 | 23 Dec 2021 | Satisfied | 1000000000.0 |
| 100047218 View Details | United Bank Of India | ₹ 16.77 | 16 Aug 2016 | 04 Feb 2019 | 28 Apr 2021 | Satisfied | 167700000.0 |
| 100128581 View Details | Others | ₹ 6.00 | 21 Sep 2017 | - | 05 Mar 2021 | Satisfied | 60000000.0 |
| 100056270 View Details | Others | ₹ 6.00 | 29 Sep 2016 | - | 05 Mar 2021 | Satisfied | 60000000.0 |
| 10581731 View Details | Others | ₹ 4.27 | 04 Jul 2015 | 04 Feb 2019 | 12 Feb 2021 | Satisfied | 42700000.0 |
| 100326687 View Details | Ifci Limited | ₹ 90.00 | 13 Feb 2020 | - | 23 Nov 2020 | Satisfied | 900000000.0 |
| 100326688 View Details | Ifci Limited | ₹ 90.00 | 12 Feb 2020 | - | 23 Nov 2020 | Satisfied | 900000000.0 |
| 100057370 View Details | Idbi Bank Limited | ₹ 30.00 | 15 Oct 2016 | - | 01 Jun 2019 | Satisfied | 300000000.0 |
| 100068036 View Details | The South Indian Bank Limited | ₹ 7.54 | 23 Nov 2016 | - | 26 Oct 2018 | Satisfied | 75400000.0 |
| 10617490 View Details | United Bank Of India | ₹ 31.00 | 23 Dec 2015 | 23 Nov 2016 | 25 Oct 2018 | Satisfied | 310000000.0 |
| 10626838 View Details | The South Indian Bank Limited | ₹ 3.40 | 23 Dec 2015 | 15 Jun 2017 | 24 Oct 2018 | Satisfied | 34000000.0 |
| 10617578 View Details | Indian Bank | ₹ 60.46 | 23 Dec 2015 | 23 Nov 2016 | 30 Aug 2018 | Satisfied | 604600000.0 |
| 100049313 View Details | Indian Bank | ₹ 6.59 | 19 Aug 2016 | - | 09 Jan 2018 | Satisfied | 65900000.0 |
| 10541286 View Details | Indian Bank | ₹ 30.00 | 22 Dec 2014 | - | 09 Jan 2018 | Satisfied | 300000000.0 |
| 10395983 View Details | Indian Bank | ₹ 5.00 | 20 Dec 2012 | - | 09 Jan 2018 | Satisfied | 50000000.0 |
| 10312119 View Details | Indian Bank | ₹ 10.00 | 06 Sep 2011 | - | 09 Jan 2018 | Satisfied | 100000000.0 |
| 10265917 View Details | Indian Bank | ₹ 10.00 | 07 Jan 2011 | - | 09 Jan 2018 | Satisfied | 100000000.0 |
| 10252562 View Details | Indian Bank | ₹ 24.46 | 15 Nov 2010 | 22 Dec 2014 | 09 Jan 2018 | Satisfied | 244600000.0 |
| 10223575 View Details | Indian Bank | ₹ 19.92 | 04 May 2010 | - | 09 Jan 2018 | Satisfied | 199200000.0 |
| 80028682 View Details | Idbi Trusteeship Services Limited | ₹ 33.26 | 22 Jan 2002 | 20 Mar 2007 | 05 Dec 2016 | Satisfied | 332620000.0 |
| 80028683 View Details | Idbi Trusteeship Services Limited | ₹ 2.05 | 22 Jan 2002 | 20 Mar 2007 | 05 Dec 2016 | Satisfied | 20517664.0 |
| 80028842 View Details | Idbi Trusteeship Services Limited | ₹ 3.11 | 22 Jan 2002 | 07 Mar 2002 | 05 Dec 2016 | Satisfied | 31080000.0 |
| 80028843 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 15 Feb 2000 | 20 Mar 2007 | 05 Dec 2016 | Satisfied | 100000000.0 |
| 80027936 View Details | Industrial Development Bank Of India Limited | ₹ 13.80 | 25 Sep 1997 | 20 Mar 2007 | 14 Nov 2016 | Satisfied | 138000000.0 |
| 80027935 View Details | Industrial Development Bank Of India Limited | ₹ 11.40 | 02 Sep 1996 | 20 Mar 2007 | 14 Nov 2016 | Satisfied | 114000000.0 |
| 80027934 View Details | Industrial Development Bank Of India Limited | ₹ 25.00 | 26 Sep 1995 | 20 Mar 2007 | 14 Nov 2016 | Satisfied | 250000000.0 |
| 80027932 View Details | Industrial Development Bank Of India Limited | ₹ 5.00 | 12 Jan 1995 | 20 Mar 2007 | 14 Nov 2016 | Satisfied | 50000000.0 |
| 80027933 View Details | Industrial Development Bank Of India Limited | ₹ 12.50 | 28 Dec 1994 | 20 Mar 2007 | 14 Nov 2016 | Satisfied | 125000000.0 |
| 100047324 View Details | The Industrial Finance Corporation Of India Limited | ₹ 0.85 | 08 Sep 2000 | - | 27 Oct 2016 | Satisfied | 8467000.0 |
| 80028681 View Details | Industrial Finance Corporation India Limited | ₹ 10.00 | 16 Sep 1999 | 20 Mar 2007 | 27 Oct 2016 | Satisfied | 100000000.0 |
| 80028854 View Details | Industrial Finance Corporation India Limited | ₹ 10.00 | 16 Sep 1999 | 20 Mar 2007 | 27 Oct 2016 | Satisfied | 100000000.0 |
| 100047318 View Details | The Industrial Finance Corporation Of India Limited | ₹ 12.26 | 30 Jul 1998 | - | 27 Oct 2016 | Satisfied | 122600000.0 |
| 80028680 View Details | Industrial Finance Corporation India Limited | ₹ 4.10 | 30 Jul 1998 | 20 Mar 2007 | 27 Oct 2016 | Satisfied | 41000000.0 |
| 100046327 View Details | The Indutrial Finance Corporation Of India Limited, | ₹ 7.83 | 22 Jan 1998 | - | 27 Oct 2016 | Satisfied | 78300000.0 |
| 100047322 View Details | The Industrial Finance Corporation Of India Limited | ₹ 1.66 | 22 Jan 1998 | - | 27 Oct 2016 | Satisfied | 16600000.0 |
| 100047325 View Details | The Industrial Finance Corporationof India Limited | ₹ 17.42 | 22 Jan 1998 | - | 27 Oct 2016 | Satisfied | 174200000.0 |
| 80028229 View Details | The Industrial Finance Corporation Of India | ₹ 0.85 | 12 Dec 1997 | 16 Jun 1998 | 27 Oct 2016 | Satisfied | 8500000.0 |
| 80028679 View Details | Industrial Finance Corporation India Limited | ₹ 17.00 | 07 May 1997 | 20 Mar 2007 | 27 Oct 2016 | Satisfied | 170000000.0 |
| 100047316 View Details | The Indutrial Finance Corproation Of India Limited | ₹ 5.20 | 11 Nov 1996 | - | 27 Oct 2016 | Satisfied | 52000000.0 |
| 100047319 View Details | The Industrial Finance Corporation Of India Limited | ₹ 24.85 | 26 Jun 1996 | - | 27 Oct 2016 | Satisfied | 248500000.0 |
| 80028853 View Details | Industrial Finance Corporation India Limited | ₹ 10.80 | 25 Jan 1996 | 20 Mar 2007 | 27 Oct 2016 | Satisfied | 108000000.0 |
| 10248499 View Details | Canbank Factors Ltd | ₹ 3.00 | 03 Nov 2010 | - | 06 Aug 2013 | Satisfied | 30000000.0 |
| 10173745 View Details | 3I Infotech Trusteeship Services Limited | ₹ 11.55 | 27 Aug 2009 | 29 May 2010 | 31 May 2012 | Satisfied | 115500000.0 |
| 10186146 View Details | Indian Bank | ₹ 12.15 | 11 Nov 2009 | - | 06 Apr 2011 | Satisfied | 121500000.0 |
| 10029427 View Details | Indian Bank | ₹ 19.05 | 13 Oct 2006 | 17 Dec 2007 | 12 May 2010 | Satisfied | 190500000.0 |
| 80033573 View Details | Sbi Factors And Commercial Services Limited | ₹ 0.75 | 09 Mar 2006 | - | 12 Mar 2010 | Satisfied | 7500000.0 |
| 80050449 View Details | Bfg Bank Ag | ₹ 46.69 | 22 Mar 1999 | - | 10 Aug 2009 | Satisfied | 466900000.0 |
| 10160268 View Details | Indian Bank | ₹ 3.00 | 15 Sep 2008 | - | 15 Jun 2009 | Satisfied | 30000000.0 |
| 80028845 View Details | State Bank Of Travancore | ₹ 2.23 | 19 Jun 1999 | 20 Mar 2007 | 22 Dec 2008 | Satisfied | 22250000.0 |
| 80028847 View Details | State Bank Of Travancore | ₹ 2.23 | 27 Dec 1996 | 29 Mar 2007 | 22 Dec 2008 | Satisfied | 22250000.0 |
| 80031291 View Details | Indian Renewable Energy Development Agency Limited | ₹ 8.37 | 05 Dec 1995 | 23 Nov 1998 | 21 May 2007 | Satisfied | 83728000.0 |
| 80003802 View Details | Indian Bank | ₹ 0.00 | 19 May 2005 | - | 23 May 2006 | Satisfied | 0 |
| 100879302 View Details | Indian Bank | ₹ 100.00 | 11 Mar 2024 | - | - | Open | 1000000000.0 |
| 100803693 View Details | Idbi Bank Limited | ₹ 100.00 | 18 Oct 2023 | - | - | Open | 1000000000.0 |
| 100735186 View Details | Idbi Bank Limited | ₹ 249.91 | 25 May 2023 | - | - | Open | 2499100000.0 |
| 100703152 View Details | Indian Bank | ₹ 239.16 | 09 Mar 2023 | - | - | Open | 2391600000.0 |
| 100420827 View Details | Indian Bank | ₹ 100.00 | 22 Feb 2021 | 25 May 2023 | - | Open | 1000000000.0 |
| 100314602 View Details | Indian Bank | ₹ 349.91 | 21 Dec 2019 | 24 May 2023 | - | Open | 3499100000.0 |
