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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 11000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90141693 View Details State Bank Of India 0.42 03 Dec 1990 - 09 Jul 2013 Satisfied 4190000.0
10187148 View Details Bank Of Baroda 30.00 23 Nov 2009 - 26 May 2011 Satisfied 300000000.0
10181701 View Details Bank Of Baroda 30.00 26 Sep 2009 - 26 May 2011 Satisfied 300000000.0
10091662 View Details Standard Chartered Bank 27.50 12 Mar 2008 12 Aug 2009 07 Oct 2010 Satisfied 275000000.0
10082238 View Details Indusind Bank Ltd. 21.75 18 Dec 2007 - 22 Oct 2009 Satisfied 217500000.0
90142535 View Details State Bank Of India 10.85 14 Sep 1999 24 Mar 2000 21 Aug 2009 Satisfied 108500000.0
90141870 View Details State Bank Of India 1.75 10 Sep 1995 22 Sep 1997 21 Aug 2009 Satisfied 17500000.0
100938760 View Details Others 3.00 30 May 2024 - - Open 30000000.0
10284607 View Details Dhanlaxmi Bank Limited 5.00 18 Apr 2011 - - Open 50000000.0