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Transpek Industry Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 178.81 Cr
  • State Bank Of India : 173.62 Cr
  • Axis Bank Limited : 103.10 Cr
  • Idbi Bank Limited : 32.00 Cr
  • Bank Of Baroda : 19.00 Cr
  • Others : 17.07 Cr

₹326.93 crore

₹523.60 crore

8

Others

Satisfaction

17 Jun 2026

₹178.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80007927 View Details Others 178.81 13 Sep 1996 06 Aug 2021 17 Jun 2026 Satisfied 1788100000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

80030773 View Details State Bank Of India 148.12 24 Apr 2001 29 Oct 2020 16 Jun 2026 Satisfied 1481200000.0
100430022 View Details Axis Bank Limited 9.60 06 Mar 2021 - 02 Feb 2024 Satisfied 96000000.0
100118767 View Details Axis Bank Limited 65.00 02 Aug 2017 - 11 Apr 2023 Satisfied 650000000.0
10285720 View Details Bank Of Baroda 7.00 17 May 2011 18 Oct 2011 15 Nov 2016 Satisfied 70000000.0
10537780 View Details Idbi Bank Limited 6.00 20 Dec 2014 - 02 May 2016 Satisfied 60000000.0
10237528 View Details Idbi Bank Limited 8.50 17 Jul 2010 10 Feb 2011 08 Oct 2015 Satisfied 85000000.0
10251986 View Details Axis Bank Limited 5.50 26 Nov 2010 10 Feb 2011 04 Sep 2015 Satisfied 55000000.0
10489222 View Details Axis Bank Limited 10.00 29 Mar 2014 31 Dec 2014 25 Jun 2015 Satisfied 100000000.0
10359665 View Details Idbi Bank Limited 12.00 08 Jun 2012 08 Jun 2012 19 Nov 2014 Satisfied 120000000.0