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
-
₹ 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 | ||||||||||||||||||||||||||||||||||||||||
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| 10157111 View Details | Canara Bank | ₹ 1.00 | 28 Apr 2009 | - | 10 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10155949 View Details | Kotak Mahindra Prime Ltd | ₹ 0.04 | 30 May 2007 | - | 10 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10164893 View Details | Kotak Mahindra Prime Ltd | ₹ 0.02 | 30 May 2007 | - | 10 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201006 View Details | Axis Bank Limited | ₹ 2.28 | 28 Jan 2010 | - | 10 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168622 View Details | Axis Bank Limited | ₹ 7.50 | 17 Jul 2009 | - | 10 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80032192 View Details | Hdfc Bank Limited | ₹ 12.00 | 15 Jul 2005 | 26 Mar 2007 | 16 Sep 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||