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Triphase Technologies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr
  • Hdfc Bank Limited : 1.30 Cr

₹ 18.30 crore

₹ 16.30 crore

4

Others

Modification

28 Oct 2025

₹ 17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100574080 View Details Axis Bank Limited 2.00 30 Apr 2022 - 11 Oct 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
100412680 View Details Axis Bank Limited 0.50 02 Feb 2021 - 02 Sep 2022 Satisfied 5000000.0
100520681 View Details The Hongkong And Shanghai Banking Corporation Limited 8.00 24 Sep 2021 - 04 May 2022 Satisfied 80000000.0
100520682 View Details The Hongkong And Shanghai Banking Corporation Limited 5.00 24 Sep 2021 - 04 May 2022 Satisfied 50000000.0
100520685 View Details The Hongkong And Shanghai Banking Corporation Limited 0.80 24 Sep 2021 - 04 May 2022 Satisfied 8000000.0
101185246 View Details Hdfc Bank Limited 0.60 17 Oct 2025 - - Open 6000000.0
100915588 View Details Hdfc Bank Limited 0.70 04 Jul 2023 - - Open 7000000.0
100644202 View Details Others 17.00 25 Nov 2022 28 Oct 2025 - Open 170000000.0