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Trans Tech Turnkey Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 224.75 Cr
  • Oriental Bank Of Commerce : 70.00 Cr
  • Hdfc Bank Limited : 7.00 Cr
  • Icici Bank Limited : 0.68 Cr

₹ 302.43 crore

₹ 9.90 crore

6

State Bank Of Patiala

Modification

12 Feb 2013

₹ 2.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90082975 View Details Development Credit Bank Limited 5.20 16 Nov 2004 23 Nov 2006 27 Sep 2007 Satisfied 52000000.0
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
10031242 View Details The Hongkong & Shanghai Banking Corporation Ltd 4.70 12 Dec 2006 - 17 Sep 2007 Satisfied 47000000.0
10338507 View Details Hdfc Bank Limited 2.74 07 Feb 2012 12 Feb 2013 - Open 27400000.0
10461094 View Details Icici Bank Limited 0.68 13 Dec 2011 - - Open 6757000.0
10323167 View Details Hdfc Bank Limited 0.08 07 Dec 2011 - - Open 831697.0
10316302 View Details Hdfc Bank Limited 0.31 16 Sep 2011 - - Open 3100947.0
10316301 View Details Hdfc Bank Limited 0.10 16 Sep 2011 - - Open 1031000.0
10316300 View Details Hdfc Bank Limited 0.09 16 Sep 2011 - - Open 854950.0
10309067 View Details Oriental Bank Of Commerce 70.00 18 Aug 2011 29 Jan 2013 - Open 700000000.0
10237368 View Details Hdfc Bank Limited 0.17 29 Jul 2010 - - Open 1674000.0