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Trans Global Securities Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 45.00 Cr

₹ 45.00 crore

₹ 37.50 crore

2

Axis Bank Limited

Satisfaction

25 Oct 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100815514 View Details Others 15.00 20 Oct 2023 - 25 Oct 2024 Satisfied 150000000.0
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
100523470 View Details Others 22.50 25 Nov 2021 04 Apr 2024 25 Oct 2024 Satisfied 225000000.0
100962703 View Details Axis Bank Limited 45.00 01 Aug 2024 30 Aug 2024 - Open 450000000.0