Triveni Autotech Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.72 Cr
- Others : 2.28 Cr
₹18.00 crore
₹7.13 crore
4
Hdfc Bank Limited
Satisfaction
28 May 2021
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100177572 View Details | Others | ₹ 2.25 | 07 Mar 2018 | - | 28 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100200039 View Details | State Bank Of India | ₹ 1.88 | 18 Jul 2018 | - | 30 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100160094 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 22 Feb 2018 | - | 26 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100200463 View Details | Hdfc Bank Limited | ₹ 15.72 | 04 Jul 2018 | 16 Apr 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100182344 View Details | Others | ₹ 2.28 | 04 May 2018 | 27 Aug 2020 | - | Open | ||||||||||||||||||||||||||||||||||||||||