HomeCompanyTriton Valves Limited Charges

Triton Valves Limited - Loans (Charges)

Founded in 1975 and headquartered in Karnataka, India.

1975 | Road, Bangalore, Karnataka (India) | Active
Last Updated:
Access Report

Triton Valves Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 138.13 Cr
  • Axis Bank Limited : 27.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 22.50 Cr
  • Others : 15.00 Cr
  • Industrial Development Bank Of India : 0.80 Cr
  • Others : 1.34 Cr

₹ 205.27 crore

₹ 156.68 crore

15

Hdfc Bank Limited

Modification

07 Aug 2025

₹ 15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100336038 View DetailsOthers₹ 10.00 13 Feb 2018-07 Nov 2024 Satisfied 100000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10579031 View DetailsOthers₹ 15.00 08 Jul 201529 Jul 202029 Aug 2024 Satisfied 150000000.0
10550514 View DetailsHdfc Bank Limited₹ 7.00 12 Dec 2014-20 Jul 2021 Satisfied 70000000.0
10296635 View DetailsHdfc Bank Limited₹ 13.00 27 May 2011-20 Jul 2021 Satisfied 130000000.0
80004847 View DetailsHdfc Bank Limited₹ 19.20 16 Apr 200409 Jan 200820 Jul 2021 Satisfied 192000000.0
100154978 View DetailsYes Bank Limited₹ 10.00 06 Jul 2017-12 Sep 2019 Satisfied 100000000.0
10117976 View DetailsKotak Mahindra Bank Limited₹ 12.98 09 Aug 200811 Jul 201313 Feb 2018 Satisfied 129800000.0
80037881 View DetailsCiti Bank N.A.₹ 7.50 16 Jan 200519 Jan 200925 Feb 2016 Satisfied 75000000.0
10245025 View DetailsStandard Chartered Bank₹ 15.00 27 Aug 201026 Sep 201104 Dec 2015 Satisfied 150000000.0
10082353 View DetailsStandard Chartered Bank₹ 30.00 28 Nov 200707 Jul 201104 Dec 2015 Satisfied 300000000.0