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Triumph Auto Engineering Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 151.00 Cr
  • Others : 96.50 Cr
  • Kotak Mahindra Bank Limited : 0.80 Cr
  • Indiabulls Housing Finance Limited : 0.67 Cr
  • Citi Bank : 0.59 Cr
  • Others : 0.46 Cr

₹ 250.02 crore

₹ 10.31 crore

12

Hdfc Bank Limited

Satisfaction

06 May 2025

₹ 0.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100360338 View Details Hdfc Bank Limited 0.80 11 Aug 2020 - 06 May 2025 Satisfied 8000000.0
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
10276151 View Details State Bank Of India 6.00 02 Mar 2011 - 21 Aug 2020 Satisfied 60000000.0
100101533 View Details Standard Chartered Bank 0.88 30 May 2017 - 10 Aug 2020 Satisfied 8800000.0
10014589 View Details Icici Bank Ltd 0.73 10 Jul 2006 - 24 Feb 2015 Satisfied 7267440.0
10350061 View Details Edelweiss Housing Finance Limited 0.50 22 Mar 2012 - 29 Dec 2014 Satisfied 5000000.0
90037881 View Details The Federal Bank Ltd. 0.80 19 Feb 2003 28 Feb 2004 16 May 2011 Satisfied 8000000.0
90037127 View Details The Federal Bank Ltd. 0.60 08 Mar 2002 08 Mar 2003 16 May 2011 Satisfied 6000000.0
101082246 View Details Hdfc Bank Limited 151.00 28 Mar 2025 - - Open 1510000000.0
101062089 View Details Others 96.50 12 Feb 2025 - - Open 965000000.0
10542619 View Details Icici Bank Limited 0.33 13 Jan 2015 - - Open 3345600.0