Transoceanic Agro Comm Private Limited

Founded in 1990 headquartered in Delhi, India.

1990 | Delhi (India) | Active

HomeCompanyTransoceanic Agro Comm Private Limited Charges

Transoceanic Agro Comm Private Limited loan details

Charges taken from banks & financial institutes

₹ 364.50 crore

₹ 528.64 crore

Standard Chartered Bank

Modification

16 Oct 2024

₹ 35.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10482814 View Details	Others	₹ 20.00	17 Feb 2014	01 Jul 2017	20 Jun 2023	Satisfied	200000000.0
Charges This information is available in our report. View Information
10274235 View Details	Yes Bank Limited	₹ 35.00	21 Mar 2011	31 Jan 2018	13 Jul 2022	Satisfied	350000000.0
100111086 View Details	Others	₹ 12.00	18 Jul 2017	-	27 May 2022	Satisfied	120000000.0
10578934 View Details	Dbs Bank Ltd.	₹ 15.25	08 Jul 2015	-	05 Apr 2022	Satisfied	152500000.0
100051046 View Details	Others	₹ 40.00	20 May 2016	13 Oct 2017	22 Feb 2022	Satisfied	400000000.0
100058320 View Details	Others	₹ 15.00	20 May 2016	-	22 Feb 2022	Satisfied	150000000.0
10561810 View Details	Standard Chartered Bank	₹ 52.79	22 Dec 2014	10 Feb 2016	26 Mar 2021	Satisfied	527925000.0
10371105 View Details	Standard Chartered Bank	₹ 103.50	30 Jul 2012	-	26 Mar 2021	Satisfied	1035000000.0
10181905 View Details	Standard Chartered Bank	₹ 90.10	29 Oct 2009	10 Feb 2016	26 Mar 2021	Satisfied	901000000.0
100131790 View Details	Others	₹ 10.00	02 Nov 2017	06 Mar 2019	13 Jan 2020	Satisfied	100000000.0
100059433 View Details	Others	₹ 30.00	09 Nov 2016	07 Jun 2017	13 Jan 2020	Satisfied	300000000.0
10556576 View Details	Tamilnad Mercantile Bank Limited	₹ 30.00	26 Feb 2015	12 Feb 2016	09 Apr 2019	Satisfied	300000000.0
10261538 View Details	Icici Bank Limited	₹ 15.00	31 Dec 2010	31 Dec 2010	20 Sep 2012	Satisfied	150000000.0
10146502 View Details	Standard Chartered Bank	₹ 13.00	16 Mar 2009	28 May 2009	18 Nov 2010	Satisfied	130000000.0
10146514 View Details	Standard Chartered Bank	₹ 45.50	26 Feb 2009	29 Apr 2010	18 Nov 2010	Satisfied	455000000.0
80054016 View Details	State Bank Of Saurashtra	₹ 1.50	10 Feb 2006	-	17 Jun 2009	Satisfied	15000000.0
100988622 View Details	Others	₹ 36.00	07 Oct 2024	-	-	Open	360000000.0
100903268 View Details	Others	₹ 33.00	28 Mar 2024	-	-	Open	330000000.0
100656057 View Details	Bank Of India	₹ 35.00	31 Oct 2022	-	-	Open	350000000.0
100591662 View Details	Hdfc Bank Limited	₹ 25.00	28 Jun 2022	-	-	Open	250000000.0
100524172 View Details	Others	₹ 10.00	24 Dec 2021	02 Jan 2024	-	Open	100000000.0
100482343 View Details	Axis Bank Limited	₹ 35.00	27 Jul 2021	16 Oct 2024	-	Open	350000000.0
100478066 View Details	Yes Bank Limited	₹ 30.00	30 Jun 2021	28 Jun 2024	-	Open	300000000.0
100258676 View Details	State Bank Of India	₹ 38.50	13 Mar 2019	29 Dec 2021	-	Open	385000000.0
100082017 View Details	Others	₹ 27.00	10 Feb 2017	28 Aug 2020	-	Open	270000000.0
10378789 View Details	Others	₹ 40.00	10 Sep 2012	12 Sep 2022	-	Open	400000000.0
10347489 View Details	Others	₹ 55.00	30 Mar 2012	04 Sep 2024	-	Open	550000000.0

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