Transrail Lighting Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 11386.44 Cr
- Others : 198.00 Cr
- Canara Bank : 174.44 Cr
- Indian Bank : 30.00 Cr
₹ 11,788.88 crore
₹ 1,209.00 crore
5;
Idbi Trusteeship Services Limited
Satisfaction
21 Jan 2025
₹ 75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 100983526 View Details | Others | ₹ 50.00 | 30 Sep 2024 | - | - | Open | |
| 100946819 View Details | Others | ₹ 48.00 | 12 Jul 2024 | - | - | Open | |
| 100865831 View Details | Canara Bank | ₹ 174.44 | 03 Feb 2024 | - | - | Open | |
