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Triveni Transline Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.29 Cr
  • Axis Bank Limited : 1.23 Cr

₹ 1,251.49 lakh

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2

Hdfc Bank Limited

Creation

12 Nov 2025

₹ 112.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101182047 View Details Hdfc Bank Limited 112.00 12 Nov 2025 - - Open 11200000.0
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
101154954 View Details Axis Bank Limited 22.50 02 Sep 2025 - - Open 2250000.0
101154945 View Details Axis Bank Limited 100.00 25 Aug 2025 - - Open 10000000.0
100899932 View Details Hdfc Bank Limited 102.00 06 Apr 2024 - - Open 10200000.0
100733989 View Details Hdfc Bank Limited 99.00 16 Mar 2023 - - Open 9900000.0
100672676 View Details Hdfc Bank Limited 104.00 30 Jan 2023 - - Open 10400000.0
100640499 View Details Hdfc Bank Limited 101.87 04 Nov 2022 - - Open 10187000.0
100620646 View Details Hdfc Bank Limited 101.87 11 Oct 2022 - - Open 10187000.0
100543802 View Details Hdfc Bank Limited 97.62 01 Mar 2022 - - Open 9762000.0
100530625 View Details Hdfc Bank Limited 48.82 28 Jan 2022 - - Open 4882000.0