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Transcon Iconica Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr

₹ 90.00 crore

₹ 380.90 crore

3

Gda Trusteeship Limited

Satisfaction

10 Nov 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100902039 View Details Others 35.00 11 Mar 2024 - 10 Nov 2025 Satisfied 350000000.0
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
100155492 View Details Others 110.00 30 Jan 2018 11 Mar 2024 10 Nov 2025 Satisfied 1100000000.0
100206020 View Details Others 35.00 04 Sep 2018 - 15 Dec 2023 Satisfied 350000000.0
100144328 View Details Others 80.00 29 Dec 2017 - 18 May 2023 Satisfied 800000000.0
10595826 View Details Gda Trusteeship Limited 120.00 16 Sep 2015 - 30 Dec 2017 Satisfied 1200000000.0
10242480 View Details Indian Overseas Bank 0.90 13 Aug 2010 - 29 May 2017 Satisfied 9002400.0
101186378 View Details Others 90.00 30 Oct 2025 - - Open 900000000.0