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Triveni Iron And Steel Industries Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.60 Cr

₹ 13.60 crore

₹ 6.42 crore

3

Hdfc Bank Limited

Modification

26 Nov 2025

₹ 13.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100208516 View Details Hdfc Bank Limited 0.99 28 Aug 2018 - 18 Jul 2020 Satisfied 9900000.0
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
10547183 View Details Hdfc Bank Limited 1.92 01 Dec 2014 - 07 May 2018 Satisfied 19188000.0
10218008 View Details State Bank Of India 2.50 31 Mar 2010 24 Jan 2013 11 Feb 2015 Satisfied 25000000.0
90141931 View Details State Bank Of Saurashtra 1.02 01 Oct 1996 - 12 Aug 2013 Satisfied 10159000.0
10550606 View Details Hdfc Bank Limited 13.60 29 Jan 2015 26 Nov 2025 - Open 136000000.0