Last Updated:
Access Report

Treis Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 25.00 Cr
  • Icici Bank Limited : 20.00 Cr

₹ 4,500.00 lakh

₹ 300.00 lakh

3

Kotak Mahindra Bank Limited

Creation

21 Feb 2025

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100483035 View Details Capital India Finance Limited ₹ 150.00 30 Aug 2021 - 06 Mar 2023 Satisfied 15000000.0
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
100440812 View Details Capital India Finance Limited ₹ 150.00 22 Mar 2021 - 06 Mar 2023 Satisfied 15000000.0
101062141 View Details Kotak Mahindra Bank Limited ₹ 2,500.00 21 Feb 2025 - - Open 250000000.0
100878386 View Details Icici Bank Limited ₹ 2,000.00 23 Jan 2024 01 Feb 2025 - Open 200000000.0