Transoceanic Agro Comm Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 | Delhi, Delhi (India) | Active
Transoceanic Agro Comm Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 238.50 Cr
- Yes Bank Limited : 40.00 Cr
- Bank Of India : 35.00 Cr
- Axis Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 25.00 Cr
₹ 373.50 crore
₹ 567.14 crore
11
Standard Chartered Bank
Modification
03 Nov 2025
₹ 85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100258676 View Details | State Bank Of India | ₹ 38.50 | 13 Mar 2019 | 29 Dec 2021 | 21 Mar 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10482814 View Details | Others | ₹ 20.00 | 17 Feb 2014 | 01 Jul 2017 | 20 Jun 2023 | Satisfied | |||||
| 10274235 View Details | Yes Bank Limited | ₹ 35.00 | 21 Mar 2011 | 31 Jan 2018 | 13 Jul 2022 | Satisfied | |||||
| 100111086 View Details | Others | ₹ 12.00 | 18 Jul 2017 | - | 27 May 2022 | Satisfied | |||||
| 10578934 View Details | Dbs Bank Ltd. | ₹ 15.25 | 08 Jul 2015 | - | 05 Apr 2022 | Satisfied | |||||
| 100051046 View Details | Others | ₹ 40.00 | 20 May 2016 | 13 Oct 2017 | 22 Feb 2022 | Satisfied | |||||
| 100058320 View Details | Others | ₹ 15.00 | 20 May 2016 | - | 22 Feb 2022 | Satisfied | |||||
| 10561810 View Details | Standard Chartered Bank | ₹ 52.79 | 22 Dec 2014 | 10 Feb 2016 | 26 Mar 2021 | Satisfied | |||||
| 10371105 View Details | Standard Chartered Bank | ₹ 103.50 | 30 Jul 2012 | - | 26 Mar 2021 | Satisfied | |||||
| 10181905 View Details | Standard Chartered Bank | ₹ 90.10 | 29 Oct 2009 | 10 Feb 2016 | 26 Mar 2021 | Satisfied | |||||