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Trek (India) Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 4.25 Cr
  • 3I Infotech Trusteeship Services Limited : 1.20 Cr
-

₹ 545.00 lakh

2

Standard Chartered Bank

Satisfaction

12 Oct 2018

₹ 425.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10172243 View Details Standard Chartered Bank 425.00 26 Aug 2009 22 Feb 2011 12 Oct 2018 Satisfied 42500000.0
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
10118543 View Details 3I Infotech Trusteeship Services Limited 120.00 22 Aug 2008 - 21 Aug 2009 Satisfied 12000000.0