Trent Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 100.00 Cr
- Central Bank Of India : 65.59 Cr
- Central Bank Of India Limited : 65.59 Cr
- Hdfc Bank Limited : 62.10 Cr
- Axis Bank Limited : 50.00 Cr
- Others : 15.00 Cr
-
₹ 358.28 crore
6
Axis Trustee Services Limited
Satisfaction
28 Mar 2018
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10123036 View Details | Hdfc Bank Limited | ₹ 20.00 | 02 Aug 2008 | - | 28 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10052735 View Details | Hdfc Bank Limited | ₹ 19.10 | 16 Apr 2007 | - | 28 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10022189 View Details | Hdfc Bank Limited | ₹ 8.00 | 08 Sep 2006 | - | 28 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10008058 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Apr 2006 | 21 Feb 2013 | 28 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10233837 View Details | Axis Trustee Services Limited | ₹ 100.00 | 14 Jul 2010 | - | 05 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10361433 View Details | Standard Chartered Bank | ₹ 15.00 | 29 May 2012 | - | 10 May 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10132941 View Details | Axis Bank Limited | ₹ 50.00 | 27 Nov 2008 | 30 Nov 2009 | 27 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80056619 View Details | Central Bank Of India | ₹ 65.59 | 07 Jul 2005 | - | 21 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90238155 View Details | Central Bank Of India Limited | ₹ 65.59 | 07 Jul 2005 | 15 Oct 2009 | 21 Feb 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||