Transwat Techno Engineering Services Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 86.00 Cr
- Canara Bank : 29.10 Cr
- Kotak Mahindra Bank Limited : 27.00 Cr
- Hdfc Limited : 11.75 Cr
-
₹ 15,385.00 lakh
4
Others
Satisfaction
02 Mar 2024
₹ 5,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100213522 View Details | Others | ₹ 5,200.00 | 09 Mar 2018 | 30 Sep 2019 | 02 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100089511 View Details | Others | ₹ 700.00 | 16 Mar 2017 | - | 31 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10364496 View Details | Kotak Mahindra Bank Limited | ₹ 2,700.00 | 03 Jul 2012 | - | 31 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10346473 View Details | Others | ₹ 2,700.00 | 20 Mar 2012 | 16 Mar 2017 | 31 Dec 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90240799 View Details | Canara Bank | ₹ 160.00 | 01 Aug 2001 | 25 Apr 2005 | 25 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80002025 View Details | Canara Bank | ₹ 2,750.00 | 01 Aug 2001 | 11 Apr 2011 | 25 May 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80015237 View Details | Hdfc Limited | ₹ 1,175.00 | 18 May 1999 | - | 03 Nov 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||