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 : 148.12 Cr
₹ 326.93 crore
₹ 196.67 crore
8
Others
Satisfaction
02 Feb 2024
₹ 9.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100430022 View Details | Axis Bank Limited | ₹ 9.60 | 06 Mar 2021 | - | 02 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100118767 View Details | Axis Bank Limited | ₹ 65.00 | 02 Aug 2017 | - | 11 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10285720 View Details | Bank Of Baroda | ₹ 7.00 | 17 May 2011 | 18 Oct 2011 | 15 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10537780 View Details | Idbi Bank Limited | ₹ 6.00 | 20 Dec 2014 | - | 02 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10237528 View Details | Idbi Bank Limited | ₹ 8.50 | 17 Jul 2010 | 10 Feb 2011 | 08 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10251986 View Details | Axis Bank Limited | ₹ 5.50 | 26 Nov 2010 | 10 Feb 2011 | 04 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10489222 View Details | Axis Bank Limited | ₹ 10.00 | 29 Mar 2014 | 31 Dec 2014 | 25 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10359665 View Details | Idbi Bank Limited | ₹ 12.00 | 08 Jun 2012 | 08 Jun 2012 | 19 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10206970 View Details | Axis Bank Limited | ₹ 6.00 | 13 Mar 2010 | 06 Jan 2011 | 31 Dec 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10237529 View Details | Idbi Bank Limited | ₹ 5.50 | 17 Jul 2010 | 10 Feb 2011 | 01 Nov 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||