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
  • Others : 30.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 27.50 Cr
  • Axis Bank Limited : 27.50 Cr
  • Industrial Development Bank Of India : 0.80 Cr
  • Others : 1.34 Cr

₹ 225.27 crore

₹ 156.68 crore

15

Hdfc Bank Limited

Modification

16 Oct 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100336038 View Details Others ₹ 10.00 13 Feb 2018 - 07 Nov 2024 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
10579031 View Details Others ₹ 15.00 08 Jul 2015 29 Jul 2020 29 Aug 2024 Satisfied 150000000.0
10550514 View Details Hdfc Bank Limited ₹ 7.00 12 Dec 2014 - 20 Jul 2021 Satisfied 70000000.0
10296635 View Details Hdfc Bank Limited ₹ 13.00 27 May 2011 - 20 Jul 2021 Satisfied 130000000.0
80004847 View Details Hdfc Bank Limited ₹ 19.20 16 Apr 2004 09 Jan 2008 20 Jul 2021 Satisfied 192000000.0
100154978 View Details Yes Bank Limited ₹ 10.00 06 Jul 2017 - 12 Sep 2019 Satisfied 100000000.0
10117976 View Details Kotak Mahindra Bank Limited ₹ 12.98 09 Aug 2008 11 Jul 2013 13 Feb 2018 Satisfied 129800000.0
80037881 View Details Citi Bank N.A. ₹ 7.50 16 Jan 2005 19 Jan 2009 25 Feb 2016 Satisfied 75000000.0
10245025 View Details Standard Chartered Bank ₹ 15.00 27 Aug 2010 26 Sep 2011 04 Dec 2015 Satisfied 150000000.0
10082353 View Details Standard Chartered Bank ₹ 30.00 28 Nov 2007 07 Jul 2011 04 Dec 2015 Satisfied 300000000.0