Transcon Developers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 529.00 Cr
- Mgsa Realty Private Limited : 0.39 Cr
₹ 529.39 crore
₹ 1,635.00 crore
6;
Idbi Trusteeship Services Limited
Creation
22 Sep 2022
₹ 0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100181261 View Details | Piramal Trusteeship Services Private Limited | ₹ 120.00 | 14 Feb 2018 | - | 27 Apr 2021 | Satisfied | |
 | |||||||
| 100246366 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 28 Feb 2019 | 28 Feb 2019 | 20 Apr 2021 | Satisfied | |
| 100414045 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 25 Nov 2020 | - | 15 Mar 2021 | Satisfied | |
| 100333414 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 20 Feb 2020 | - | 15 Mar 2021 | Satisfied | |
| 100104856 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 25 May 2017 | 18 Feb 2020 | 15 Mar 2021 | Satisfied | |
| 100106990 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 25 May 2017 | - | 15 Mar 2019 | Satisfied | |
| 10608805 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 02 Sep 2015 | - | 21 Jun 2017 | Satisfied | |
| 100086611 View Details | Icici Bank Limited | ₹ 110.00 | 28 Mar 2017 | - | 06 Jun 2017 | Satisfied | |
| 10543836 View Details | Icici Bank Limited | ₹ 160.00 | 25 Sep 2014 | - | 06 Jun 2017 | Satisfied | |
| 10381546 View Details | Kotak Mahindra Trusteeship Services Limited | ₹ 50.00 | 05 Oct 2012 | 31 Jul 2014 | 01 Oct 2014 | Satisfied | |
