Transtel Infrastructure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 191.68 Cr
- Others : 16.23 Cr
₹ 207.91 crore
₹ 15.18 crore
4
Srei Infrastructure Finance Limited
Modification
15 Jul 2020
₹ 10.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10100698 View Details | Union Bank Of India | ₹ 14.50 | 15 Mar 2008 | 20 Jan 2009 | 08 Oct 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10113669 View Details | Icici Bank Limited | ₹ 0.68 | 03 Jul 2008 | - | 05 Jul 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100057456 View Details | Others | ₹ 5.68 | 30 Jun 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10624482 View Details | Srei Infrastructure Finance Limited | ₹ 95.41 | 09 Jul 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10544629 View Details | Srei Infrastructure Finance Limited | ₹ 14.50 | 14 Jan 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10467855 View Details | Others | ₹ 10.55 | 26 Dec 2013 | 15 Jul 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10468045 View Details | Srei Infrastructure Finance Limited | ₹ 21.77 | 24 Dec 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10308783 View Details | Srei Infrastructure Finance Limited | ₹ 60.00 | 30 Sep 2011 | 13 Oct 2011 | - | Open | ||||||||||||||||||||||||||||||||||||||||