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Transrail Engineering Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 17.87 Cr
  • Icici Bank Ltd. : 7.50 Cr
  • The Vysva Bank Ltd. : 7.00 Cr
  • Development Credit Bank Ltd. : 5.50 Cr
  • Canara Bank : 1.50 Cr

₹39.37 crore

-

5

Bank Of Baroda

Creation

05 Jun 2002

₹5.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90112722 View Details Development Credit Bank Ltd. ₹ 5.50 05 Jun 2002 - - Open 55000000.0
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Complete charge history

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

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
90112712 View Details The Vysva Bank Ltd. ₹ 7.00 19 Feb 2002 - - Open 70000000.0
90112709 View Details Canara Bank ₹ 1.50 02 Feb 2002 21 Mar 2002 - Open 15000000.0
90110279 View Details Icici Bank Ltd. ₹ 7.50 13 Mar 2001 - - Open 75000000.0
90107722 View Details Bank Of Baroda ₹ 9.67 12 Nov 1998 - - Open 96675000.0
90112422 View Details Bank Of Baroda ₹ 1.90 30 Mar 1998 - - Open 19000000.0
90113094 View Details Bank Of Baroda ₹ 3.40 15 Jul 1993 - - Open 34000000.0
90112154 View Details Bank Of Baroda ₹ 0.40 15 Jun 1993 21 Feb 2000 - Open 4000000.0
90108883 View Details Bank Of Baroda ₹ 0.40 15 Jun 1992 15 Sep 1993 - Open 4000000.0
90108709 View Details Bank Of Baroda ₹ 0.70 12 Dec 1990 21 Oct 1992 - Open 6950000.0