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Birla Transasia Carpets Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bank Of Rajasthan Ltd : 5.00 Cr
  • The Bank Of Rajasthan Ltd. : 3.15 Cr
  • The Praseshiya Industrial & Investment Corp. Of U.P. Ltd : 3.00 Cr
  • The Bank Of Rajasthan : 1.50 Cr

₹ 12.64 crore

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4

The Bank Of Rajasthan Ltd

Modification

25 Nov 2005

₹ 3.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90272836 View Details The Bank Of Rajasthan Ltd 1.45 21 May 2004 - - Open 14500000.0
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
90269234 View Details The Praseshiya Industrial & Investment Corp. Of U.P. Ltd 2.31 22 Mar 1999 - - Open 23095611.0
90271964 View Details The Bank Of Rajasthan 1.50 04 Jun 1997 11 Jun 1998 - Open 15000000.0
90270338 View Details The Praseshiya Industrial & Investment Corp. Of U.P. Ltd 0.63 19 Mar 1997 - - Open 6266709.0
90270327 View Details The Praseshiya Industrial & Investment Corp. Of U.P. Ltd 0.07 28 Jan 1997 - - Open 681672.0
90270321 View Details The Bank Of Rajasthan Ltd 0.40 19 Dec 1996 - - Open 4000000.0
90270254 View Details The Bank Of Rajasthan Ltd 3.15 23 Nov 1995 21 May 2004 - Open 31450000.0
90278912 View Details The Bank Of Rajasthan Ltd. 3.15 23 Nov 1995 25 Nov 2005 - Open 31450000.0