Tarapur Transformers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 32.19 Cr
- Dhanlaxmi Bank Limited : 5.00 Cr
- Others : 3.00 Cr
₹ 40.19 crore
₹ 123.37 crore
7
Canara Bank
Creation
30 May 2024
₹ 3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90141783 View Details | State Bank Of India | ₹ 1.10 | 15 Feb 1994 | - | 09 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90141693 View Details | State Bank Of India | ₹ 0.42 | 03 Dec 1990 | - | 09 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10187148 View Details | Bank Of Baroda | ₹ 30.00 | 23 Nov 2009 | - | 26 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10181701 View Details | Bank Of Baroda | ₹ 30.00 | 26 Sep 2009 | - | 26 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091662 View Details | Standard Chartered Bank | ₹ 27.50 | 12 Mar 2008 | 12 Aug 2009 | 07 Oct 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10082238 View Details | Indusind Bank Ltd. | ₹ 21.75 | 18 Dec 2007 | - | 22 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90142535 View Details | State Bank Of India | ₹ 10.85 | 14 Sep 1999 | 24 Mar 2000 | 21 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90141870 View Details | State Bank Of India | ₹ 1.75 | 10 Sep 1995 | 22 Sep 1997 | 21 Aug 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100938760 View Details | Others | ₹ 3.00 | 30 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10284607 View Details | Dhanlaxmi Bank Limited | ₹ 5.00 | 18 Apr 2011 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||