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Tractel Tirfor India Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.23 Cr
  • Hdfc Bank Limited : 1.91 Cr
  • Bank Of Baroda : 0.12 Cr
  • Banque Nationale De Paris : 0.04 Cr

₹ 19.29 crore

₹ 10.00 crore

7

Others

Creation

08 Oct 2024

₹ 0.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100549739 View Details Others 1.36 17 Mar 2022 - 28 Mar 2022 Satisfied 13600000.0
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
10184986 View Details United Bank Of India 7.88 22 Sep 2009 29 Nov 2011 11 Apr 2013 Satisfied 78750000.0
80054493 View Details The Industrial Credit & Investment Corpn Of India Ltd 0.04 30 Apr 1982 - 16 Jul 2009 Satisfied 381508.0
80054492 View Details The State Industrial Investment Corporation Of Maharastra Ltd 0.73 08 Jul 1985 - 09 Jul 2009 Satisfied 7300000.0
101009868 View Details Hdfc Bank Limited 0.72 08 Oct 2024 - - Open 7159105.0
101009878 View Details Hdfc Bank Limited 1.19 08 Oct 2024 - - Open 11945915.0
100597768 View Details Others 0.08 28 Jul 2022 - - Open 759777.0
100551081 View Details Others 1.36 28 Mar 2022 - - Open 13600000.0
100245615 View Details Others 0.09 28 Jan 2019 - - Open 900000.0
10352437 View Details Bank Of Baroda 0.12 17 Apr 2012 - - Open 1200000.0