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Trident Automobiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 206.40 Cr
  • Hdfc Bank Limited : 123.20 Cr

₹ 329.60 crore

₹ 373.27 crore

7

Others

Modification

29 Aug 2025

₹ 37.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10112625 View Details Hdfc Bank Limited 20.00 28 May 2008 - 13 Jul 2023 Satisfied 200000000.0
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
10253138 View Details Hdfc Bank Limited 15.00 14 Oct 2010 - 03 Apr 2023 Satisfied 150000000.0
10229501 View Details Hdfc Bank Limited 10.00 21 May 2010 - 03 Apr 2023 Satisfied 100000000.0
10112047 View Details Hdfc Bank Limited 15.00 24 May 2008 - 03 Apr 2023 Satisfied 150000000.0
10392389 View Details Others 57.00 29 Nov 2012 06 Oct 2017 09 Mar 2023 Satisfied 570000000.0
10399700 View Details Daimler Financial Services India Private Limited 6.00 27 Dec 2012 - 09 Nov 2022 Satisfied 60000000.0
100251122 View Details Others 60.00 14 Mar 2019 - 01 Jul 2022 Satisfied 600000000.0
10337553 View Details Others 60.00 30 Dec 2011 28 Dec 2017 01 Jul 2022 Satisfied 600000000.0
10577942 View Details Kotak Mahindra Prime Limited 30.00 15 Jun 2015 - 16 Jul 2021 Satisfied 300000000.0
10577999 View Details Debenture Trustee Represented By Gururaj Agnihothri 3.27 17 Jun 2015 - 26 Mar 2021 Satisfied 32700000.0