Transformers And Electricals Kerala Ltd - Loans (Charges)

Founded in 1963 and headquartered in Kerala, India.

1963 | Ernakulam, Kerala (India) | Active
Last Updated:

Transformers And Electricals Kerala Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 161.70 Cr
  • The South Indian Bank Limited : 91.90 Cr
  • Others : 15.00 Cr
  • Industrial Dev. Bank Of India : 4.76 Cr
  • Industrial Finance Corporation Of India : 2.30 Cr
  • Others : 2.05 Cr

₹ 277.71 crore

₹ 101.06 crore

11

State Bank Of India

Satisfaction

18 Sep 2025

₹ 15.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100916372 View DetailsOthers 15.10 19 Apr 2024-18 Sep 2025 Satisfied 151000000.0

Charges

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View detailed charge history
100859155 View DetailsOthers 5.00 28 Dec 2023-07 Jan 2025 Satisfied 50000000.0
10346725 View DetailsIndusind Bank Limited 25.00 13 Feb 2012-19 Jul 2024 Satisfied 250000000.0
90022948 View DetailsKerala Industrial Revitalixation Fund Board 15.00 26 Nov 2003-22 Jun 2024 Satisfied 150000000.0
90021510 View DetailsThe Industrial Credit And Investment Corpn. Of India Ltd. 1.00 19 May 1981-20 Jun 2024 Satisfied 10000000.0
90021411 View DetailsThe Industrial Credit And Investment Corpn. Of India Ltd. 0.35 07 Oct 1977-20 Jun 2024 Satisfied 3500000.0
90021998 View DetailsThe Federal Bank Ltd. 0.96 27 Mar 1993-05 Jun 2024 Satisfied 9600000.0
90021925 View DetailsThe Federal Bank Ltd. 32.00 09 Sep 1991-05 Jun 2024 Satisfied 320000000.0
90021961 View DetailsState Bank Of Travancore 3.00 25 May 1992-15 May 2024 Satisfied 30000000.0
90021947 View DetailsState Bank Of Travancore 2.00 19 Feb 1992-15 May 2024 Satisfied 20000000.0