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Tmc Transformers (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 72.57 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹ 97.57 crore

₹ 17.13 crore

2

Others

Creation

30 Aug 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100624124 View Details Others 8.35 19 Sep 2022 - 21 May 2025 Satisfied 83500000.0
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
100390169 View Details Others 8.78 13 Aug 2020 - 21 May 2025 Satisfied 87778000.0
101172438 View Details Others 35.00 30 Aug 2025 - - Open 350000000.0
100991467 View Details Others 0.90 03 Oct 2024 - - Open 9000000.0
100941171 View Details Others 10.96 31 May 2024 21 May 2025 - Open 109623000.0
100830503 View Details Hdfc Bank Limited 25.00 03 Nov 2023 - - Open 250000000.0
100366349 View Details Others 25.71 13 Aug 2020 29 Jan 2024 - Open 257123000.0