Timarpur-Okhla Waste Management Company Limited

Timarpur-Okhla Waste Management Company Limited

Founded in 2005 headquartered in Uttar Pradesh, India.
2005 | Uttar Pradesh, Uttar Pradesh (India) | Active

Last Updated:

July 03, 2024
HomeCompanyTimarpur-Okhla Waste Management Company Limited Charges

Timarpur-Okhla Waste Management Company Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 158.00 crore

₹ 490.50 crore

7

Idbi Trusteeship Services Limited

Creation

18 Oct 2023

₹ 15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10504894 View DetailsIcici Bank Limited 49.00 27 Jun 2014-14 Jun 2019 Satisfied 490000000.0
Chrages
Charge

Charges

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10198538 View DetailsIdbi Trusteeship Services Limited 179.50 27 Jan 201020 Mar 201424 May 2019 Satisfied 1795000000.0
100149686 View DetailsTata Capital Financial Services Limited 60.00 16 Nov 201712 Jul 201820 May 2019 Satisfied 600000000.0
10466691 View DetailsIfci Limited 60.00 20 Dec 201320 Dec 201328 Nov 2017 Satisfied 600000000.0
10158178 View DetailsAxis Bank Limited 142.00 27 May 2008-05 Mar 2010 Satisfied 1420000000.0
100810616 View DetailsHdfc Bank Limited 15.00 18 Oct 2023-- Open 150000000.0
100247416 View DetailsOthers 135.00 22 Mar 201926 Aug 2019- Open 1350000000.0
10536898 View DetailsOthers 8.00 26 Sep 201409 Jan 2020- Open 80000000.0