Transasia Bio-Medicals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.00 Cr
- Citi Bank N.A. : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- The Royal Bank Of Scotland N V : 16.00 Cr
₹ 108.00 crore
₹ 999.70 crore
16
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
09 Dec 2022
₹ 88.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100043365 View Details | Citi Bank N.A. | ₹ 88.20 | 15 Apr 2016 | 09 May 2022 | 09 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100269038 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 109.84 | 12 Jun 2019 | - | 31 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100200279 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 271.30 | 06 Aug 2018 | 31 Dec 2018 | 31 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100078184 View Details | Hdfc Bank Limited | ₹ 36.00 | 08 Dec 2016 | - | 30 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10588940 View Details | Hdfc Bank Limited | ₹ 231.00 | 07 Aug 2015 | 15 Jul 2020 | 30 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10440922 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 04 Jul 2013 | 14 Oct 2014 | 15 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10345344 View Details | Biotechnology Industry Research Assistance Council | ₹ 0.47 | 05 Mar 2012 | 05 Jun 2015 | 12 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100123468 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 161.47 | 17 Jun 2017 | - | 12 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90215138 View Details | Indian Bank | ₹ 0.34 | 24 Jan 1988 | - | 12 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90215300 View Details | Indian Bank | ₹ 1.15 | 16 Oct 1991 | - | 07 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||