Last Updated:

Trf Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹ 10.00 crore

₹ 740.86 crore

14

Others

Satisfaction

06 Dec 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10240778 View Details Hdfc Bank Limited 10.00 28 Aug 2010 13 Jan 2025 06 Dec 2025 Satisfied 100000000.0
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
80022538 View Details Others 100.00 16 Aug 2003 16 Mar 2023 18 Dec 2024 Satisfied 1000000000.0
10021270 View Details Indian Bank 30.00 27 Sep 2006 23 May 2023 23 Jul 2024 Satisfied 300000000.0
10089319 View Details Idbi Bank Limited 35.00 11 Feb 2008 18 Nov 2022 15 Apr 2024 Satisfied 350000000.0
90263898 View Details Canara Bank 21.00 29 Nov 1996 27 Sep 2022 30 Nov 2022 Satisfied 210000000.0
10623386 View Details Idbi Bank Limited 10.00 17 Feb 2016 - 16 Nov 2022 Satisfied 100000000.0
10215170 View Details Axis Bank Limited 83.00 04 Mar 2010 16 Jan 2020 24 Aug 2022 Satisfied 830000000.0
100440847 View Details Others 8.99 13 Apr 2021 - 19 Jul 2022 Satisfied 89900000.0
100435208 View Details Hdfc Bank Limited 7.00 25 Mar 2021 - 05 Jul 2022 Satisfied 70000000.0
100428927 View Details Idbi Bank Limited 11.58 25 Mar 2021 - 04 Jul 2022 Satisfied 115800000.0