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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 520000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100089511 View Details Others 700.00 16 Mar 2017 - 31 Dec 2018 Satisfied 70000000.0
10364496 View Details Kotak Mahindra Bank Limited 2,700.00 03 Jul 2012 - 31 Dec 2018 Satisfied 270000000.0
10346473 View Details Others 2,700.00 20 Mar 2012 16 Mar 2017 31 Dec 2018 Satisfied 270000000.0
90240799 View Details Canara Bank 160.00 01 Aug 2001 25 Apr 2005 25 May 2012 Satisfied 16000000.0
80002025 View Details Canara Bank 2,750.00 01 Aug 2001 11 Apr 2011 25 May 2012 Satisfied 275000000.0
80015237 View Details Hdfc Limited 1,175.00 18 May 1999 - 03 Nov 2006 Satisfied 117500000.0