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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
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Complete charge history

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  • Charge holders, amounts and status
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  • Filed charge documents where available

Verified entity values are shown only after access is granted.
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