Transcon - Sheth Creators Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1400.00 Cr
- Others : 5.77 Cr
₹ 1,405.77 crore
₹ 2,357.21 crore
5
Idbi Trusteeship Services Limited
Modification
05 Oct 2023
₹ 300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100216083 View Details | Others | ₹ 43.00 | 30 Oct 2018 | - | 20 Dec 2021 | Satisfied | |
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| 100163935 View Details | Yes Bank Limited | ₹ 1.50 | 26 Jul 2017 | - | 12 Nov 2021 | Satisfied | |
| 100174875 View Details | Yes Bank Limited | ₹ 2.71 | 24 Feb 2018 | - | 01 Nov 2021 | Satisfied | |
| 10610475 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 13 Jul 2015 | - | 16 Oct 2018 | Satisfied | |
| 100032982 View Details | Idbi Trusteeship Services Limited | ₹ 880.00 | 23 May 2016 | 27 Mar 2018 | 23 Aug 2018 | Satisfied | |
| 10402159 View Details | Icici Bank Limited | ₹ 140.00 | 08 Feb 2013 | - | 16 May 2017 | Satisfied | |
| 10525962 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 01 Oct 2014 | - | 23 May 2016 | Satisfied | |
| 10489872 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 21 Apr 2014 | 24 Jul 2014 | 23 May 2016 | Satisfied | |
| 10489977 View Details | Idbi Trusteeship Services Limited | ₹ 320.00 | 05 Apr 2014 | 23 Jul 2014 | 23 May 2016 | Satisfied | |
| 10445804 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 11 Jul 2013 | - | 17 Feb 2014 | Satisfied | |
