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Thriveni Transport And Logistics Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 150.00 Cr
  • Others : 100.00 Cr
  • The Catholic Syrian Bank Ltd : 50.00 Cr
  • Hdfc Bank Limited : 46.47 Cr

₹ 346.47 crore

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4

Yes Bank Limited

Creation

29 Sep 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101167115 View Details The Catholic Syrian Bank Ltd 50.00 29 Sep 2025 - - Open 500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101169239 View Details Hdfc Bank Limited 0.70 20 Sep 2025 - - Open 6981120.0
101159111 View Details Hdfc Bank Limited 1.63 28 Aug 2025 - - Open 16289280.0
101159388 View Details Yes Bank Limited 150.00 28 Aug 2025 - - Open 1500000000.0
101110484 View Details Others 100.00 29 May 2025 - - Open 1000000000.0
101104436 View Details Hdfc Bank Limited 11.75 19 May 2025 - - Open 117515520.0
101104483 View Details Hdfc Bank Limited 1.58 19 May 2025 - - Open 15821150.0
101104383 View Details Hdfc Bank Limited 1.58 14 May 2025 - - Open 15767510.0
101104388 View Details Hdfc Bank Limited 4.10 14 May 2025 - - Open 41027725.0
101104397 View Details Hdfc Bank Limited 4.16 14 May 2025 - - Open 41644475.0