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Transvision Software & Data Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.92 Cr
  • Others : 5.55 Cr

₹ 12.47 crore

₹ 2.55 crore

4

Axis Bank Limited

Modification

30 Dec 2023

₹ 1.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10628309 View Details Corporation Bank 1.05 24 Feb 2016 - 25 Feb 2019 Satisfied 10475000.0
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
10574741 View Details Kotak Mahindra Bank Limited 1.50 25 May 2015 - 30 Jan 2019 Satisfied 15000000.0
100552385 View Details Others 1.85 04 Feb 2022 30 Dec 2023 - Open 18500000.0
100505466 View Details Others 1.85 07 Oct 2021 30 Dec 2023 - Open 18500000.0
100247596 View Details Others 1.85 28 Feb 2019 30 Dec 2023 - Open 18500000.0
100140115 View Details Axis Bank Limited 6.92 04 Nov 2017 11 May 2021 - Open 69200000.0