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Trans India House Impex Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 15.00 Cr

₹ 15.00 crore

₹ 29.59 crore

3

Bank Of India

Satisfaction

28 Aug 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100933156 View Details Others 4.50 20 May 2024 - 28 Aug 2025 Satisfied 45000000.0
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
100965175 View Details Bank Of India 12.19 31 Jul 2024 - 28 Apr 2025 Satisfied 121894804.0
100682720 View Details Others 9.50 01 Feb 2023 - 11 Jul 2023 Satisfied 95000000.0
80011968 View Details State Bank Of Patiala 3.40 18 Dec 2000 06 Dec 2001 09 Oct 2006 Satisfied 34000000.0
100747329 View Details Bank Of India 15.00 27 Jun 2023 23 Apr 2025 - Open 150000000.0