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Transmodal Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 1.00 Cr
  • Global Trust Bank Ltd. : 0.50 Cr
  • Hdfc Bank Limited : 0.28 Cr
-

₹ 1.78 crore

3

Oriental Bank Of Commerce

Satisfaction

02 Nov 2017

₹ 0.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10452869 View Details Hdfc Bank Limited 0.18 02 Apr 2013 - 02 Nov 2017 Satisfied 1798700.0
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
90144451 View Details Global Trust Bank Ltd. 0.50 09 Apr 2003 - 13 Sep 2017 Satisfied 5000000.0
10467316 View Details Oriental Bank Of Commerce 1.00 19 Nov 2013 - 14 Oct 2016 Satisfied 10000000.0
10332540 View Details Hdfc Bank Limited 0.02 12 Jan 2012 - 24 Jul 2015 Satisfied 194415.0
10319779 View Details Hdfc Bank Limited 0.08 18 Nov 2011 - 24 Jul 2015 Satisfied 816436.0