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Trdp Happy World Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 141.40 Cr
  • Citi Bank N.A. : 26.00 Cr
  • Others : 2.36 Cr
  • Axis Bank Limited : 0.50 Cr

₹ 170.26 crore

₹ 17.31 crore

5

Hdfc Bank Limited

Modification

21 May 2025

₹ 70.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100137995 View Details Hdfc Bank Limited 10.00 27 Oct 2017 19 Dec 2020 28 Sep 2024 Satisfied 100000000.0
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
10453475 View Details Andhra Bank 7.31 27 Sep 2013 26 Dec 2013 22 Jul 2021 Satisfied 73100000.0
101073541 View Details Hdfc Bank Limited 1.00 15 Feb 2025 - - Open 10000000.0
100966634 View Details Hdfc Bank Limited 70.00 17 Aug 2024 - - Open 700000000.0
100708855 View Details Hdfc Bank Limited 70.40 30 Mar 2023 21 May 2025 - Open 704000000.0
100568938 View Details Axis Bank Limited 0.50 22 Apr 2022 - - Open 5000000.0
100461334 View Details Others 2.36 20 Jul 2021 - - Open 23600000.0
100284752 View Details Citi Bank N.A. 6.00 22 Aug 2019 - - Open 60000000.0
100284751 View Details Citi Bank N.A. 20.00 22 Aug 2019 20 Mar 2023 - Open 200000000.0