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Transtechnologies Thermal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.16 Cr

₹ 616.00 lakh

₹ 650.00 lakh

2

Hdfc Bank Limited

Modification

21 Feb 2023

₹ 616.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10199304 View Details State Bank Of India 325.00 17 Dec 2009 18 Jan 2011 05 Dec 2014 Satisfied 32500000.0
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
10114145 View Details State Bank Of India 325.00 09 Jun 2008 18 Jan 2011 05 Dec 2014 Satisfied 32500000.0
10538858 View Details Hdfc Bank Limited 616.00 30 Oct 2014 21 Feb 2023 - Open 61600000.0