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Triumph Auto Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 171.00 Cr
  • State Bank Of India : 82.00 Cr
  • Others : 15.01 Cr

₹ 268.01 crore

₹ 46.07 crore

7

Hdfc Bank Limited

Modification

19 Nov 2025

₹ 62.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100290342 View Details Axis Bank Limited 2.00 02 Sep 2019 - 06 Aug 2024 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
100280786 View Details Others 5.00 23 Nov 2016 - 25 Nov 2021 Satisfied 50000000.0
10477416 View Details State Bank Of India 6.75 17 Jan 2014 - 21 Aug 2020 Satisfied 67500000.0
10377292 View Details Icici Bank Limited 6.00 07 Sep 2012 - 06 Feb 2020 Satisfied 60000000.0
10522216 View Details Others 1.50 19 Aug 2014 19 Jul 2016 15 Nov 2019 Satisfied 15000000.0
10353549 View Details Tata Capital Financial Services Limited 0.15 30 Apr 2012 - 29 Nov 2016 Satisfied 1452000.0
10353552 View Details Tata Capital Financial Services Limited 0.16 30 Apr 2012 - 29 Nov 2016 Satisfied 1634000.0
10353571 View Details Tata Capital Financial Services Limited 0.27 30 Apr 2012 - 29 Nov 2016 Satisfied 2680000.0
10353578 View Details Tata Capital Financial Services Limited 0.19 30 Apr 2012 - 29 Nov 2016 Satisfied 1919000.0
10353583 View Details Tata Capital Financial Services Limited 0.30 30 Apr 2012 - 29 Nov 2016 Satisfied 2980000.0