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Transoceanic Agro Comm Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 238.50 Cr
  • Yes Bank Limited : 40.00 Cr
  • Bank Of India : 35.00 Cr
  • Axis Bank Limited : 35.00 Cr
  • Hdfc Bank Limited : 25.00 Cr

₹ 373.50 crore

₹ 567.14 crore

11

Standard Chartered Bank

Modification

03 Nov 2025

₹ 85.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100258676 View Details State Bank Of India 38.50 13 Mar 2019 29 Dec 2021 21 Mar 2025 Satisfied 385000000.0
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
10482814 View Details Others 20.00 17 Feb 2014 01 Jul 2017 20 Jun 2023 Satisfied 200000000.0
10274235 View Details Yes Bank Limited 35.00 21 Mar 2011 31 Jan 2018 13 Jul 2022 Satisfied 350000000.0
100111086 View Details Others 12.00 18 Jul 2017 - 27 May 2022 Satisfied 120000000.0
10578934 View Details Dbs Bank Ltd. 15.25 08 Jul 2015 - 05 Apr 2022 Satisfied 152500000.0
100051046 View Details Others 40.00 20 May 2016 13 Oct 2017 22 Feb 2022 Satisfied 400000000.0
100058320 View Details Others 15.00 20 May 2016 - 22 Feb 2022 Satisfied 150000000.0
10561810 View Details Standard Chartered Bank 52.79 22 Dec 2014 10 Feb 2016 26 Mar 2021 Satisfied 527925000.0
10371105 View Details Standard Chartered Bank 103.50 30 Jul 2012 - 26 Mar 2021 Satisfied 1035000000.0
10181905 View Details Standard Chartered Bank 90.10 29 Oct 2009 10 Feb 2016 26 Mar 2021 Satisfied 901000000.0