Tesla Transformers Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 199.31 Cr
- State Bank Of India Consortium : 42.05 Cr
- Punjab National Bank : 0.08 Cr
- State Bank Of Indore : 0.05 Cr
- Madhya Pradesh Financial Corporation : 0.03 Cr
-
₹ 24,151.24 lakh
6
State Bank Of India
Satisfaction
11 Aug 2023
₹ 5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10138723 View Details | State Bank Of India | ₹ 5,000.00 | 07 Jan 2009 | 11 Nov 2019 | 11 Aug 2023 | Satisfied | |
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| 10586592 View Details | State Bank Of India | ₹ 12,060.00 | 13 Nov 2014 | - | 19 Mar 2022 | Satisfied | |
| 10153089 View Details | Punjab National Bank | ₹ 8.00 | 27 Mar 2009 | - | 22 Dec 2015 | Satisfied | |
| 10056255 View Details | State Bank Of India | ₹ 50.00 | 01 May 2007 | - | 17 Feb 2012 | Satisfied | |
| 10137482 View Details | State Bank Of Indore | ₹ 4.50 | 01 Dec 2008 | - | 14 Feb 2012 | Satisfied | |
| 90210316 View Details | Madhya Pradesh Financial Corporation | ₹ 1.50 | 06 Jan 1982 | - | 08 Jul 2011 | Satisfied | |
| 90204433 View Details | Madhya Pradesh Financial Corporation | ₹ 1.60 | 04 Dec 1972 | - | 08 Jul 2011 | Satisfied | |
| 90208199 View Details | State Bank Of India | ₹ 2,800.00 | 10 Apr 1998 | 01 Nov 2003 | 04 Jul 2011 | Satisfied | |
| 90204798 View Details | State Bank Of India | ₹ 7.50 | 22 Nov 1991 | - | 04 Jul 2011 | Satisfied | |
| 90202481 View Details | State Bank Of India | ₹ 0.82 | 17 Aug 1988 | 31 Mar 1989 | 04 Jul 2011 | Satisfied | |
