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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
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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