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Transgene Biotek Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Department Of Biotechnology : 5.07 Cr
  • Industrial Development Bank Of India : 4.28 Cr
  • Ankot Tradesec Ltd. : 0.70 Cr
  • The Karur Vysya Bank Ltd. : 0.59 Cr
  • Others : 0.39 Cr

₹ 18.53 crore

₹ 3.92 crore

8

Others

Creation

11 Apr 2025

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10052981 View Details Union Bank Of India 3.92 23 May 2007 25 Feb 2009 25 May 2021 Satisfied 39200000.0
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
101095247 View Details Others 1.50 11 Apr 2025 - - Open 15000000.0
101044763 View Details Others 6.00 30 Jan 2025 - - Open 60000000.0
10212693 View Details Department Of Biotechnology 5.07 08 Apr 2010 - - Open 50700000.0
10116760 View Details Ge Capital Services India 0.09 30 Jul 2008 - - Open 862500.0
90343651 View Details The Karur Vysya Bank Ltd. 0.59 30 May 2005 - - Open 5935747.0
90343130 View Details Ankot Tradesec Ltd. 0.70 20 Oct 1996 - - Open 7000000.0
90342903 View Details State Bank Of India 0.30 17 Jun 1993 15 Nov 1995 - Open 3000000.0
90338686 View Details Industrial Development Bank Of India 1.22 10 Jul 1992 18 Jun 1993 - Open 12200000.0
90342767 View Details Industrial Development Bank Of India 3.06 14 Jan 1992 - - Open 30600000.0