Tresor Systems Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 43.13 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 21.25 Cr
- Hdfc Bank Limited : 15.00 Cr
₹ 79.38 crore
₹ 9.92 crore
7
Standard Chartered Bank
Modification
04 Feb 2025
₹ 21.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100583775 View Details | Standard Chartered Bank | ₹ 1.52 | 16 Jun 2022 | - | 04 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100261633 View Details | Yes Bank Limited | ₹ 0.41 | 03 Apr 2019 | - | 20 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100239137 View Details | Others | ₹ 0.33 | 21 Jan 2019 | - | 06 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10620029 View Details | Bmw India Financial Services Private Limited | ₹ 0.57 | 21 Dec 2015 | - | 24 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10519400 View Details | Others | ₹ 6.00 | 16 Jun 2014 | 17 Mar 2017 | 08 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100026364 View Details | Hdfc Bank Limited | ₹ 0.09 | 12 Dec 2015 | - | 06 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10595690 View Details | Axis Bank Limited | ₹ 1.00 | 18 Sep 2015 | - | 27 Nov 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100891590 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 21.25 | 25 Feb 2024 | 04 Feb 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100710980 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Jan 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100194329 View Details | Standard Chartered Bank | ₹ 8.63 | 01 Aug 2018 | 19 Apr 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||