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Transtech Punjab Cbg Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.99 Cr
  • Hdfc Bank Limited : 2.00 Cr

₹699.00 lakh

-

2

Icici Bank Limited

Creation

18 Jun 2025

₹350.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101130880 View Details Icici Bank Limited ₹ 350.00 18 Jun 2025 - - Open 35000000.0
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
101130849 View Details Icici Bank Limited ₹ 149.00 18 Jun 2025 - - Open 14900000.0
101036442 View Details Hdfc Bank Limited ₹ 200.00 26 Dec 2024 - - Open 20000000.0