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Torrent Gas Pune Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 896.08 Cr
  • Indusind Bank Ltd. : 15.00 Cr

₹ 911.08 crore

-

2

Axis Trustee Services Limited

Creation

10 Aug 2022

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100612007 View Details Axis Trustee Services Limited 200.00 10 Aug 2022 - - Open 2000000000.0
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
100395294 View Details Axis Trustee Services Limited 348.04 01 Oct 2020 - - Open 3480400000.0
100395297 View Details Axis Trustee Services Limited 348.04 01 Oct 2020 - - Open 3480400000.0
100187914 View Details Indusind Bank Ltd. 15.00 30 May 2018 25 Apr 2019 - Open 150000000.0