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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10380112 View Details Others 202.00 14 Aug 2012 02 Jul 2016 14 Jun 2021 Satisfied 20200000.0
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
10366656 View Details The Karur Vysya Bank Limited 2.15 28 Jun 2012 - 14 Jun 2021 Satisfied 215000.0
10300096 View Details Indian Overseas Bank 7.50 11 Jul 2011 - 24 Sep 2012 Satisfied 750000.0
10294331 View Details Indian Overseas Bank 50.00 13 Jun 2011 - 24 Sep 2012 Satisfied 5000000.0
10282699 View Details Indian Overseas Bank 6.00 07 Apr 2011 - 24 Sep 2012 Satisfied 600000.0
90263394 View Details Indian Overseas Bank 40.00 28 Sep 2002 05 Jan 2010 24 Sep 2012 Satisfied 4000000.0
100686949 View Details Hdfc Bank Limited 2,488.51 29 Jan 2023 30 Aug 2025 - Open 248850989.0
100686945 View Details Hdfc Bank Limited 700.00 29 Jan 2023 30 Aug 2025 - Open 70000000.0
100425809 View Details Others 156.30 18 Feb 2021 - - Open 15629700.0
100454848 View Details Others 95.00 18 Feb 2021 - - Open 9500000.0