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Torrent Electricals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 741.00 Cr
  • Axis Bank Limited : 150.00 Cr

₹ 891.00 crore

-

2

Others

Creation

21 Mar 2025

₹ 541.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101078196 View Details Others 541.00 21 Mar 2025 - - Open 5410000000.0
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
101078198 View Details Others 200.00 21 Mar 2025 - - Open 2000000000.0
100759041 View Details Axis Bank Limited 150.00 15 Jul 2023 - - Open 1500000000.0