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Transtek Coal & Minerals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.10 Cr
  • Hdfc Bank Limited : 1.70 Cr
  • Bank Of India : 0.11 Cr

₹ 1,390.92 lakh

-

3

Axis Bank Limited

Creation

29 Jun 2024

₹ 55.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100975120 View Details Hdfc Bank Limited ₹ 55.00 29 Jun 2024 - - Open 5500000.0
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
100917228 View Details Hdfc Bank Limited ₹ 15.00 18 Apr 2024 - - Open 1500000.0
100921664 View Details Axis Bank Limited ₹ 1,210.00 27 Mar 2024 - - Open 121000000.0
100726331 View Details Hdfc Bank Limited ₹ 40.00 27 Feb 2023 - - Open 4000000.0
100655372 View Details Hdfc Bank Limited ₹ 60.00 30 Aug 2022 - - Open 6000000.0
100432285 View Details Bank Of India ₹ 10.92 04 Sep 2020 - - Open 1092000.0