Transrail Lighting Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 9986.74 Cr
- Others : 411.22 Cr
- Indian Bank : 30.00 Cr
₹ 10,427.96 crore
₹ 1,533.44 crore
5
Idbi Trusteeship Services Limited
Modification
28 Nov 2025
₹ 6.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100711282 View Details | Others | ₹ 50.00 | 29 Mar 2023 | - | 19 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100865831 View Details | Canara Bank | ₹ 174.44 | 03 Feb 2024 | - | 27 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100567530 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 22 Apr 2022 | - | 29 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100993328 View Details | Others | ₹ 75.00 | 30 Sep 2024 | - | 21 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100864324 View Details | Others | ₹ 100.00 | 23 Jan 2024 | - | 20 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10150637 View Details | Idbi Bank Limited | ₹ 97.00 | 11 Feb 2009 | 24 Sep 2010 | 10 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10138763 View Details | Idbi Bank Limited | ₹ 37.00 | 27 Dec 2008 | - | 10 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100649388 View Details | Others | ₹ 500.00 | 14 Oct 2022 | - | 11 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100608044 View Details | Canara Bank | ₹ 360.00 | 03 Aug 2022 | - | 20 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100451591 View Details | Others | ₹ 40.00 | 19 Jun 2021 | - | 07 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||