Transglobal Power Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 155.04 Cr
- Hdfc Bank Limited : 40.00 Cr
- Axis Bank Limited : 0.29 Cr
₹ 195.33 crore
₹ 51.57 crore
8
Canara Bank
Modification
31 Dec 2024
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100046711 View Details | Others | ₹ 0.11 | 10 Jun 2016 | - | 02 Jul 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10164291 View Details | Canara Bank | ₹ 0.09 | 20 May 2009 | - | 24 May 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80024598 View Details | Icici Bank Limited | ₹ 19.00 | 20 Jan 2006 | 14 Feb 2007 | 02 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10085942 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.10 | 12 Feb 2008 | - | 01 Jun 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90192883 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 6.50 | 19 Oct 2004 | 30 Jul 2005 | 27 Dec 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90192722 View Details | Ing Vysya Bank Ltd. | ₹ 0.77 | 28 Jul 2003 | 12 Nov 2003 | 02 Nov 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100959143 View Details | Hdfc Bank Limited | ₹ 40.00 | 16 Jul 2024 | 31 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100320211 View Details | Axis Bank Limited | ₹ 0.29 | 22 Jan 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10165767 View Details | Canara Bank | ₹ 155.04 | 11 Mar 2009 | 28 Jan 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||