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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100916372 View Details Others 15.10 19 Apr 2024 - 18 Sep 2025 Satisfied 151000000.0
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
100859155 View Details Others 5.00 28 Dec 2023 - 07 Jan 2025 Satisfied 50000000.0
10346725 View Details Indusind Bank Limited 25.00 13 Feb 2012 - 19 Jul 2024 Satisfied 250000000.0
90022948 View Details Kerala Industrial Revitalixation Fund Board 15.00 26 Nov 2003 - 22 Jun 2024 Satisfied 150000000.0
90021510 View Details The Industrial Credit And Investment Corpn. Of India Ltd. 1.00 19 May 1981 - 20 Jun 2024 Satisfied 10000000.0
90021411 View Details The Industrial Credit And Investment Corpn. Of India Ltd. 0.35 07 Oct 1977 - 20 Jun 2024 Satisfied 3500000.0
90021998 View Details The Federal Bank Ltd. 0.96 27 Mar 1993 - 05 Jun 2024 Satisfied 9600000.0
90021925 View Details The Federal Bank Ltd. 32.00 09 Sep 1991 - 05 Jun 2024 Satisfied 320000000.0
90021961 View Details State Bank Of Travancore 3.00 25 May 1992 - 15 May 2024 Satisfied 30000000.0
90021947 View Details State Bank Of Travancore 2.00 19 Feb 1992 - 15 May 2024 Satisfied 20000000.0