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Triomech Engg Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.01 Cr
  • State Bank Of Hyderabad : 0.19 Cr

₹ 5.20 crore

₹ 13.40 crore

6

Axis Bank Limited

Modification

19 Sep 2025

₹ 4.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100317188 View Details Others 2.00 16 Jan 2020 - 24 Aug 2023 Satisfied 20000000.0
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
10222286 View Details Kotak Mahindra Bank Limited 0.20 06 May 2010 - 27 Dec 2019 Satisfied 2028000.0
10190282 View Details Kotak Mahindra Bank Limited 0.12 10 Dec 2009 - 27 Dec 2019 Satisfied 1200000.0
10186649 View Details Kotak Mahindra Bank Limited 3.55 05 Oct 2009 31 Oct 2012 27 Dec 2019 Satisfied 35500000.0
10413457 View Details Andhra Pradesh State Financial Corporation 2.00 26 Mar 2013 30 Jun 2014 03 May 2017 Satisfied 20000000.0
10184145 View Details Andhra Pradesh State Financial Corporation 3.50 19 Oct 2009 - 03 May 2017 Satisfied 35000000.0
10369907 View Details Reliance Capital Ltd 0.16 30 Jun 2012 - 20 Apr 2017 Satisfied 1561000.0
10391552 View Details Reliance Capital Ltd 0.11 18 Oct 2012 - 31 Jan 2017 Satisfied 1080000.0
90129239 View Details State Bank Of Hyderabad 0.02 24 Mar 1988 - 15 Oct 2016 Satisfied 150000.0
90129200 View Details State Bank Of Hyderabad 1.15 20 Jul 1987 11 Jul 2007 15 Oct 2016 Satisfied 11500000.0