Treadstone Allianz Private Limited - Loans (Charges)

Founded in 1987 and headquartered in Jharkhand, India.

1987 | Ranchi, Jharkhand (India) | Active
Last Updated:

Treadstone Allianz Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.89 Cr
  • Others : 2.51 Cr
  • State Bank Of India : 1.00 Cr

₹ 3,539.81 lakh

₹ 307.65 lakh

5

Hdfc Bank Limited

Modification

30 Aug 2025

₹ 2,488.51 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10380112 View DetailsOthers 202.00 14 Aug 201202 Jul 201614 Jun 2021 Satisfied 20200000.0

Charges

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View detailed charge history
10366656 View DetailsThe Karur Vysya Bank Limited 2.15 28 Jun 2012-14 Jun 2021 Satisfied 215000.0
10300096 View DetailsIndian Overseas Bank 7.50 11 Jul 2011-24 Sep 2012 Satisfied 750000.0
10294331 View DetailsIndian Overseas Bank 50.00 13 Jun 2011-24 Sep 2012 Satisfied 5000000.0
10282699 View DetailsIndian Overseas Bank 6.00 07 Apr 2011-24 Sep 2012 Satisfied 600000.0
90263394 View DetailsIndian Overseas Bank 40.00 28 Sep 200205 Jan 201024 Sep 2012 Satisfied 4000000.0
100686949 View DetailsHdfc Bank Limited 2,488.51 29 Jan 202330 Aug 2025- Open 248850989.0
100686945 View DetailsHdfc Bank Limited 700.00 29 Jan 202330 Aug 2025- Open 70000000.0
100425809 View DetailsOthers 156.30 18 Feb 2021-- Open 15629700.0
100454848 View DetailsOthers 95.00 18 Feb 2021-- Open 9500000.0