Tarapur Transformers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 32.19 Cr
- Dhanlaxmi Bank Limited : 5.00 Cr
₹ 37.19 crore
₹ 123.37 crore
6
Canara Bank
Modification
16 Nov 2018
₹ 32.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90141783 View Details | State Bank Of India | ₹ 1.10 | 15 Feb 1994 | - | 09 Jul 2013 | Satisfied | |
|
|||||||
| 90141693 View Details | State Bank Of India | ₹ 0.42 | 03 Dec 1990 | - | 09 Jul 2013 | Satisfied | |
| 10187148 View Details | Bank Of Baroda | ₹ 30.00 | 23 Nov 2009 | - | 26 May 2011 | Satisfied | |
| 10181701 View Details | Bank Of Baroda | ₹ 30.00 | 26 Sep 2009 | - | 26 May 2011 | Satisfied | |
| 10091662 View Details | Standard Chartered Bank | ₹ 27.50 | 12 Mar 2008 | 12 Aug 2009 | 07 Oct 2010 | Satisfied | |
| 10082238 View Details | Indusind Bank Ltd. | ₹ 21.75 | 18 Dec 2007 | - | 22 Oct 2009 | Satisfied | |
| 90142535 View Details | State Bank Of India | ₹ 10.85 | 14 Sep 1999 | 24 Mar 2000 | 21 Aug 2009 | Satisfied | |
| 90141870 View Details | State Bank Of India | ₹ 1.75 | 10 Sep 1995 | 22 Sep 1997 | 21 Aug 2009 | Satisfied | |
| 10284607 View Details | Dhanlaxmi Bank Limited | ₹ 5.00 | 18 Apr 2011 | - | - | Open | |
| 10264499 View Details | Canara Bank | ₹ 32.19 | 07 Dec 2010 | 16 Nov 2018 | - | Open | |
