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Triveni Automotives Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.50 Cr
  • Others : 0.13 Cr

₹ 1,963.00 lakh

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2

Hdfc Bank Limited

Modification

03 Feb 2024

₹ 1,950.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100881766 View Details Hdfc Bank Limited ₹ 1,950.00 01 Feb 2024 03 Feb 2024 - Open 195000000.0
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
100735111 View Details Others ₹ 13.00 27 Apr 2023 - - Open 1300000.0