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Trans Pacific Finance Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 36.00 Cr
  • Yes Bank Limited : 27.10 Cr
  • State Bank Of Patiala : 12.50 Cr

₹ 7,560.00 lakh

₹ 11,179.00 lakh

5

State Bank Of India

Creation

18 Sep 2023

₹ 2,710.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10343431 View Details State Bank Of India (Lead Bank) 5,402.00 01 Mar 2012 - 08 Aug 2018 Satisfied 540200000.0
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
90054268 View Details State Bank Of India 5,777.00 23 Jul 2001 24 Oct 2011 08 Aug 2018 Satisfied 577700000.0
100780945 View Details Yes Bank Limited 2,710.00 18 Sep 2023 - - Open 271000000.0
100736812 View Details Standard Chartered Bank 3,600.00 13 Jun 2023 - - Open 360000000.0
10330597 View Details State Bank Of Patiala 1,250.00 22 Dec 2011 - - Open 125000000.0