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Transcon Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.61 Cr
  • Sidbi : 5.03 Cr

₹ 1,063.76 lakh

₹ 76.38 lakh

3

Others

Creation

20 Feb 2025

₹ 90.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100166054 View Details Others 15.51 24 Feb 2018 - 23 Oct 2020 Satisfied 1550520.0
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
100095373 View Details Others 13.05 08 Mar 2017 - 23 Oct 2020 Satisfied 1305396.0
100040883 View Details Others 21.14 29 Jun 2016 - 23 Oct 2020 Satisfied 2114415.0
10598631 View Details Mahindra And Mahindra Financial Services Limited 26.68 26 Oct 2015 - 20 Oct 2020 Satisfied 2667937.0
101064208 View Details Others 90.00 20 Feb 2025 - - Open 9000000.0
100958094 View Details Sidbi 191.51 18 Jul 2024 - - Open 19151000.0
100715188 View Details Sidbi 120.00 10 May 2023 - - Open 12000000.0
100708394 View Details Others 350.00 15 Feb 2023 30 Dec 2023 - Open 35000000.0
100449911 View Details Sidbi 111.00 28 May 2021 - - Open 11100000.0
100402905 View Details Others 34.22 17 Nov 2020 - - Open 3422000.0