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Trefileries Wire India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.01 Cr
  • Others : 3.00 Cr

₹7.01 crore

₹16.15 crore

3

State Bank Of India

Creation

22 Aug 2025

₹3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100158930 View Details State Bank Of India 7.85 18 Dec 2017 - 10 Sep 2024 Satisfied 78500000.0
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10569021 View Details State Bank Of India 7.85 20 Apr 2015 16 Dec 2017 10 Sep 2024 Satisfied 78500000.0
10459286 View Details State Bank Of India 0.45 19 Oct 2013 - 10 Mar 2015 Satisfied 4500000.0
101155253 View Details Others 3.00 22 Aug 2025 - - Open 30000000.0
100985448 View Details Hdfc Bank Limited 4.01 05 Oct 2024 24 Feb 2025 - Open 40100000.0