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Indo-Tech Transformers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 371.45 Cr
  • State Bank Of India : 7.80 Cr
  • Others : 0.06 Cr

₹ 379.31 crore

₹ 311.25 crore

9

Sbicap Trustee Company Limited

Modification

15 Oct 2025

₹ 7.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100991462 View Details Others 30.00 30 Sep 2024 - 20 Feb 2025 Satisfied 300000000.0
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
100699188 View Details Others 73.00 30 Mar 2023 - 07 Jul 2023 Satisfied 730000000.0
90305117 View Details Others 27.00 17 Sep 1997 06 Jun 2020 22 Dec 2021 Satisfied 270000000.0
90303690 View Details Bank Of Baroda 2.50 17 Sep 1997 13 Jan 2001 22 Oct 2020 Satisfied 25000000.0
90305017 View Details Bank Of Baroda 33.35 22 Apr 1996 22 Apr 1996 22 Oct 2020 Satisfied 333500000.0
100035933 View Details Others 27.00 03 Jun 2016 - 28 Aug 2020 Satisfied 270000000.0
90290532 View Details State Bank Of India 19.40 11 Jan 2005 01 Dec 2005 23 Jul 2020 Satisfied 194000000.0
90307621 View Details Indus Ind Bank Limited 4.00 15 Jul 1996 23 Feb 2004 31 Jan 2018 Satisfied 40000000.0
10081237 View Details Standard Chartered Bank 10.00 25 Dec 2007 07 Jan 2008 20 Jan 2015 Satisfied 100000000.0
80015956 View Details Standard Chartered Bank 35.00 03 May 2006 20 Jun 2008 20 Jan 2015 Satisfied 350000000.0