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Tratico Engineering India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.64 Cr

₹ 3.64 crore

₹ 3.25 crore

2

Hdfc Bank Limited

Satisfaction

25 Nov 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100798868 View Details Hdfc Bank Limited 2.00 13 Jul 2023 - 25 Nov 2025 Satisfied 20000000.0
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
100356359 View Details Others 0.90 22 Jul 2020 - 29 Jan 2024 Satisfied 9000000.0
100331689 View Details Others 0.35 17 Dec 2019 - 20 Jul 2020 Satisfied 3500000.0
101096817 View Details Hdfc Bank Limited 0.34 28 Mar 2025 - - Open 3432095.0
101016237 View Details Hdfc Bank Limited 3.30 13 Nov 2024 - - Open 33000000.0