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Triumph Motors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr
  • Punjab National Bank : 10.00 Cr
  • Yes Bank Limited : 7.00 Cr
  • Others : 3.15 Cr

₹35.15 crore

₹5.50 crore

6

State Bank Of India

Satisfaction

24 Jun 2019

₹4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100116449 View Details Hdfc Bank Limited ₹ 4.00 08 May 2017 - 24 Jun 2019 Satisfied 40000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10532093 View Details Tata Capital Financial Services Limited ₹ 1.50 30 Sep 2014 - 21 Apr 2016 Satisfied 15027000.0
100119855 View Details Others ₹ 1.15 26 Aug 2017 - - Open 11523863.0
100120218 View Details Others ₹ 2.00 17 Aug 2017 - - Open 20000000.0
100167256 View Details Yes Bank Limited ₹ 7.00 16 Jun 2017 - - Open 70000000.0
10466231 View Details State Bank Of India ₹ 15.00 21 Nov 2013 - - Open 150000000.0
10438569 View Details Punjab National Bank ₹ 10.00 29 Jun 2013 - - Open 100000000.0