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Tresvista Financial Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.68 Cr

₹ 13.68 crore

₹ 2.41 crore

3

Others

Modification

13 Aug 2025

₹ 12.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100469217 View Details Hdfc Bank Limited 0.20 31 Jul 2021 - 05 Aug 2024 Satisfied 2001000.0
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
100238776 View Details Others 0.20 30 Jan 2019 - 05 Feb 2024 Satisfied 2000000.0
100176576 View Details Others 0.19 18 Apr 2018 - 17 Apr 2023 Satisfied 1925000.0
100324386 View Details Axis Bank Limited 0.07 17 Dec 2019 - 12 Dec 2022 Satisfied 700000.0
100218153 View Details Others 0.58 20 Nov 2018 - 17 Nov 2022 Satisfied 5800000.0
100216620 View Details Others 0.58 31 Oct 2018 - 17 Oct 2022 Satisfied 5800000.0
100202881 View Details Others 0.09 24 Aug 2018 - 31 Aug 2021 Satisfied 909000.0
100171572 View Details Others 0.50 27 Mar 2018 - 03 Nov 2020 Satisfied 5000000.0
101132690 View Details Others 1.00 24 Jul 2025 - - Open 10000000.0
100455873 View Details Others 12.68 04 May 2021 13 Aug 2025 - Open 126792000.0