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Transformers And Rectifiers (India) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1192.89 Cr
  • State Bank Of India : 10.36 Cr
  • Hdfc Bank Limited : 0.28 Cr

₹ 1,203.53 crore

₹ 401.63 crore

9

Others

Satisfaction

16 Dec 2025

₹ 0.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100813465 View Details Others 0.08 25 Oct 2023 - 16 Dec 2025 Satisfied 785000.0
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
100616843 View Details Others 110.00 21 Sep 2022 06 Feb 2024 19 Nov 2024 Satisfied 1100000000.0
100139426 View Details Hdfc Bank Limited 1.33 13 Oct 2017 - 08 Nov 2022 Satisfied 13254551.0
100220576 View Details Others 0.50 15 Oct 2018 - 06 Oct 2022 Satisfied 5000000.0
100334025 View Details State Bank Of India 8.00 07 Apr 2020 24 Aug 2020 26 Sep 2022 Satisfied 80000000.0
100119996 View Details Yes Bank Limited 8.00 05 Aug 2017 24 Nov 2017 26 Sep 2022 Satisfied 80000000.0
100142972 View Details Others 49.23 20 Dec 2017 28 Feb 2022 17 Sep 2022 Satisfied 492300000.0
100339479 View Details Others 2.36 06 Jun 2020 - 13 Sep 2022 Satisfied 23600000.0
100090515 View Details Hdfc Bank Limited 0.33 01 Mar 2017 - 29 Mar 2022 Satisfied 3290000.0
100086410 View Details Yes Bank Limited 0.46 04 Mar 2017 - 15 May 2021 Satisfied 4600000.0