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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
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
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