Transrail Logistics Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹ 30.00 crore
₹ 65.64 crore
6
State Bank Of India
Creation
12 Aug 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100362596 View Details | State Bank Of India | ₹ 1.00 | 15 Jun 2020 | 25 Mar 2022 | 15 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10592095 View Details | State Bank Of India | ₹ 20.50 | 28 Aug 2015 | - | 02 Sep 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10437240 View Details | Icici Bank Limited | ₹ 2.17 | 26 Jun 2013 | - | 17 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10487838 View Details | Icici Bank Limited | ₹ 10.00 | 24 Mar 2014 | - | 28 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10144681 View Details | State Bank Of India | ₹ 30.92 | 07 Feb 2009 | 02 Aug 2011 | 02 Feb 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10395951 View Details | Indiabulls Financial Services Limited | ₹ 0.25 | 22 Dec 2012 | - | 20 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10437880 View Details | Tata Capital Financial Services Limited | ₹ 0.80 | 16 Jul 2013 | - | 01 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101155960 View Details | Others | ₹ 20.00 | 12 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100963065 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||