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Accurate Transheat Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.36 Cr
  • Hdfc Bank Limited : 9.35 Cr
  • Others : 7.55 Cr

₹3,726.00 lakh

₹505.00 lakh

4

Axis Bank Limited

Modification

08 Aug 2024

₹1,018.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100664425 View Details Others 455.00 30 Dec 2022 - 20 Dec 2023 Satisfied 45500000.0
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Complete charge history

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  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

80066500 View Details Bank Of Baroda 25.00 11 Apr 2001 - 20 Jun 2013 Satisfied 2500000.0
80066501 View Details Bank Of Baroda 25.00 03 Apr 2001 - 20 Jun 2013 Satisfied 2500000.0
100969066 View Details Axis Bank Limited 1,018.00 09 Jul 2024 - - Open 101800000.0
100904364 View Details Axis Bank Limited 1,018.00 09 Apr 2024 08 Aug 2024 - Open 101800000.0
100752391 View Details Others 455.00 27 Jul 2023 - - Open 45500000.0
100628907 View Details Others 300.00 03 Nov 2022 09 Dec 2022 - Open 30000000.0
100508615 View Details Hdfc Bank Limited 270.00 09 Nov 2021 - - Open 27000000.0
100449684 View Details Hdfc Bank Limited 270.00 28 May 2021 12 Nov 2021 - Open 27000000.0
10413800 View Details Hdfc Bank Limited 125.00 25 Mar 2013 02 Jan 2019 - Open 12500000.0