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Trans Freight Containers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overeseas Bank : 35.14 Cr
  • Stressed Assets Stabilisation Fund : 30.45 Cr
  • Indian Overases Bank : 18.29 Cr
  • Industrial Development Bank Of India : 15.71 Cr
  • Indian Overseas Bank : 10.63 Cr
  • Others : 10.50 Cr
-

₹120.72 crore

7

Indian Overeseas Bank

Satisfaction

29 May 2008

₹10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80045728 View Details Industrial Development Bank Of India ₹ 5.00 04 Aug 1997 - 29 May 2008 Satisfied 50000000.0
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Complete charge history

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80045727 View Details Stressed Assets Stabilisation Fund ₹ 1.00 01 Nov 1996 30 Sep 2004 29 May 2008 Satisfied 10000000.0
80045729 View Details Stressed Assets Stabilisation Fund ₹ 3.15 01 Nov 1996 30 Sep 2004 29 May 2008 Satisfied 31500000.0
80045723 View Details Stressed Assets Stabilisation Fund ₹ 20.00 28 Sep 1995 30 Sep 2004 29 May 2008 Satisfied 200000000.0
80045726 View Details Stressed Assets Stabilisation Fund ₹ 6.30 19 Oct 1994 30 Sep 2004 29 May 2008 Satisfied 63000000.0
80045722 View Details Industrial Bank Of India ₹ 10.00 17 Mar 1994 22 Dec 1994 29 May 2008 Satisfied 100000000.0
80045724 View Details Industrial Development Bank Of India ₹ 7.15 09 Oct 1992 - 29 May 2008 Satisfied 71500000.0
80045725 View Details Industrial Development Bank Of India ₹ 3.56 09 Oct 1992 - 29 May 2008 Satisfied 35617000.0
80030096 View Details Indian Overeseas Bank ₹ 35.14 29 Jan 1994 - 09 May 2007 Satisfied 351377000.0
80030083 View Details Indian Overseas Bank ₹ 5.73 29 May 1992 - 09 May 2007 Satisfied 57287290.0