Transcorp International Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 19.58 Cr
- Hdfc Bank Limited : 0.50 Cr
₹ 20.08 crore
₹ 105.30 crore
8
Hdfc Bank Limited
Modification
29 Jul 2024
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10060756 View Details | Hdfc Bank Limited | ₹ 5.20 | 07 Jun 2007 | - | 02 May 2024 | Satisfied | |
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| 100274972 View Details | Hdfc Bank Limited | ₹ 0.50 | 27 Jun 2019 | 24 Jun 2020 | 30 Apr 2024 | Satisfied | |
| 10291190 View Details | Hdfc Bank Limited | ₹ 17.95 | 01 Jun 2011 | 07 Jan 2012 | 30 Apr 2024 | Satisfied | |
| 10060759 View Details | Hdfc Bank Limited | ₹ 43.20 | 07 Jun 2007 | 12 Apr 2016 | 30 Apr 2024 | Satisfied | |
| 10060764 View Details | Hdfc Bank Limited | ₹ 15.50 | 07 Jun 2007 | 24 Jun 2020 | 30 Apr 2024 | Satisfied | |
| 10040714 View Details | Hdfc Bank Limited | ₹ 2.70 | 24 Nov 2006 | - | 30 Apr 2024 | Satisfied | |
| 10434698 View Details | Hdfc Bank Limited | ₹ 0.65 | 20 May 2013 | - | 04 Sep 2023 | Satisfied | |
| 10601214 View Details | Hdfc Bank Limited | ₹ 11.24 | 30 Oct 2015 | 24 May 2017 | 26 Aug 2020 | Satisfied | |
| 100280793 View Details | Axis Bank Limited | ₹ 0.54 | 16 Feb 2018 | - | 16 Jul 2020 | Satisfied | |
| 10436455 View Details | Icici Bank Limited | ₹ 2.24 | 20 Jun 2013 | 29 Nov 2014 | 10 May 2017 | Satisfied | |
