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