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Transstadia Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 394.91 Cr

₹ 394.91 crore

₹ 15.00 crore

1

Others

Creation

11 Sep 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100115858 View Details Others 15.00 28 Jun 2017 - 23 Nov 2021 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101163993 View Details Others 25.00 11 Sep 2025 - - Open 250000000.0
100125526 View Details Others 369.91 03 Jun 2017 - - Open 3699100000.0