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Trak Hydro Power Components Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Hdfc Bank Limited : 1.90 Cr
  • Icici Bank Limited : 0.47 Cr
  • The United Western Bank Limited : 0.22 Cr

₹458.82 lakh

₹405.00 lakh

6

Others

Satisfaction

22 Dec 2023

₹200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100646157 View Details Tata Capital Financial Services Limited 200.00 13 Oct 2022 13 Jan 2023 22 Dec 2023 Satisfied 20000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100466254 View Details Others 125.00 09 Aug 2021 - 30 Dec 2022 Satisfied 12500000.0
10104428 View Details Idbi Bank Limited 80.00 28 Mar 2008 28 May 2010 10 Nov 2012 Satisfied 8000000.0
100647034 View Details Others 200.00 07 Nov 2022 28 Nov 2022 - Open 20000000.0
10600958 View Details Icici Bank Limited 46.57 11 Aug 2015 - - Open 4657000.0
10458557 View Details Hdfc Bank Limited 60.25 09 Oct 2013 - - Open 6025000.0
10343567 View Details Hdfc Bank Limited 130.00 27 Feb 2012 27 May 2013 - Open 13000000.0
90087163 View Details The United Western Bank Limited 22.00 25 Feb 2005 - - Open 2200000.0