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Associated Transformers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 9.00 Cr
  • Canara Bank : 0.30 Cr

₹ 19.30 crore

₹ 24.25 crore

5

Others

Modification

09 Jul 2025

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10454318 View Details Canara Bank 9.50 25 Sep 2013 19 Mar 2024 15 May 2025 Satisfied 95000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100062462 View Details Others 5.00 25 Oct 2016 - 24 Nov 2017 Satisfied 50000000.0
10269611 View Details Axis Bank Limited 3.80 10 Feb 2011 - 24 Jan 2014 Satisfied 38000000.0
90002900 View Details State Bank Of India 5.95 20 Feb 1996 21 Feb 2009 24 Feb 2011 Satisfied 59500000.0
101064130 View Details Hdfc Bank Limited 9.00 03 Mar 2025 09 Jul 2025 - Open 90000000.0
100897518 View Details Canara Bank 0.30 21 Mar 2024 - - Open 3000000.0
100426817 View Details Others 10.00 13 Mar 2021 - - Open 100000000.0