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Transtel Utilities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹ 25.00 crore

₹ 140.70 crore

2

Others

Creation

24 Mar 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100034744 View Details Others 37.20 12 May 2016 02 Nov 2017 13 Mar 2025 Satisfied 371997198.0
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
100482501 View Details Others 56.00 08 Sep 2021 - 01 Feb 2024 Satisfied 560000000.0
100388895 View Details Others 19.00 13 Oct 2020 - 01 Feb 2024 Satisfied 190000000.0
10424845 View Details Indusind Bank Ltd. 28.50 10 Apr 2013 - 22 Jun 2016 Satisfied 285000000.0
101095601 View Details Others 25.00 24 Mar 2025 - - Open 250000000.0