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Triumph Auto Cars Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.00 Cr
  • Others : 20.00 Cr
  • State Bank Of India : 20.00 Cr

₹ 63.00 crore

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3

Hdfc Bank Limited

Modification

25 Nov 2025

₹ 23.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101196903 View Details Others 20.00 25 Nov 2025 - - Open 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
101117028 View Details Hdfc Bank Limited 23.00 05 Jun 2025 25 Nov 2025 - Open 230000000.0
100424401 View Details State Bank Of India 20.00 17 Mar 2021 27 Sep 2023 - Open 200000000.0