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Transworld Terminals Dadri Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.00 Cr
  • Axis Bank Limited : 9.78 Cr
  • Tata Capital Financial Services Limited : 1.87 Cr
  • Canara Bank : 1.00 Cr
  • Kotak Mahindra Prime Ltd : 0.06 Cr
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₹24.72 crore

5

Hdfc Bank Limited

Satisfaction

14 Aug 2018

₹1.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10381048 View Details Tata Capital Financial Services Limited 1.87 30 Sep 2012 - 14 Aug 2018 Satisfied 18724000.0
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