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Trezure Lifestyle Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.45 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹ 25.95 crore

₹ 15.00 crore

2

Others

Satisfaction

30 Aug 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100856380 View Details Hdfc Bank Limited 15.00 02 Jan 2024 17 Jan 2025 30 Aug 2025 Satisfied 150000000.0
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
101150226 View Details Others 25.00 18 Jul 2025 - - Open 250000000.0
100957291 View Details Hdfc Bank Limited 0.50 08 Jul 2024 - - Open 4950000.0
100952081 View Details Others 0.23 28 Jun 2024 - - Open 2250000.0
100952029 View Details Others 0.23 28 Jun 2024 - - Open 2250000.0