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Trans Medica (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 6.64 Cr
  • Industrial Developmen Bank Of India : 5.14 Cr
-

₹ 11.78 crore

2

Industrial Developmen Bank Of India

Satisfaction

20 Dec 2019

₹ 1.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90304702 View Details Industrial Developmen Bank Of India 3.75 16 Mar 1993 - 20 Dec 2019 Satisfied 37500000.0
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
90304180 View Details Industrial Developmen Bank Of India 1.39 01 Jun 1987 11 Jul 1988 20 Dec 2019 Satisfied 13900000.0
90305169 View Details Indian Overseas Bank 0.94 18 May 1998 27 Aug 1999 03 Jul 2015 Satisfied 9400000.0
90305167 View Details Indian Overseas Bank 0.94 16 May 1998 27 Aug 1999 03 Jul 2015 Satisfied 9400000.0
90305126 View Details Indian Overseas Bank 2.39 27 Oct 1997 27 Oct 1997 03 Jul 2015 Satisfied 23900000.0
90306298 View Details Indian Overseas Bank 0.09 27 Feb 1995 - 03 Jul 2015 Satisfied 879300.0
90305942 View Details Indian Overseas Bank 0.20 29 Dec 1989 - 03 Jul 2015 Satisfied 2000000.0
90304444 View Details Indian Overseas Bank 1.14 29 Dec 1989 04 Dec 1995 03 Jul 2015 Satisfied 11400000.0
90304268 View Details Indian Overseas Bank 0.94 16 May 1988 31 May 2002 03 Jul 2015 Satisfied 9400000.0