Triveni Turbine Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 353.50 Cr
- Standard Chartered Bank : 210.00 Cr
- Idbi Bank Limited : 120.00 Cr
- Axis Bank Limited : 86.00 Cr
- Yes Bank Limited : 65.00 Cr
₹ 834.50 crore
₹ 133.02 crore
8
Others
Modification
11 Aug 2025
₹ 210.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100205189 View Details | Others | ₹ 100.00 | 08 Aug 2018 | - | 16 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10297039 View Details | Citi Bank N.A. | ₹ 19.25 | 06 Jul 2011 | 15 Mar 2013 | 27 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10360330 View Details | Kotak Mahindra Bank Limited | ₹ 13.75 | 31 May 2012 | - | 07 Dec 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10017113 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.01 | 28 Jun 2006 | - | 05 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10017335 View Details | Centurion Bank Of Punjab Ltd. | ₹ 0.01 | 28 Jun 2006 | - | 05 Mar 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101006037 View Details | Others | ₹ 85.00 | 30 Oct 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100964800 View Details | Others | ₹ 50.00 | 16 Aug 2024 | 09 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100069937 View Details | Standard Chartered Bank | ₹ 210.00 | 15 Nov 2016 | 11 Aug 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10364412 View Details | Yes Bank Limited | ₹ 65.00 | 15 Jun 2012 | 01 Nov 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10340285 View Details | Others | ₹ 218.50 | 17 Feb 2012 | 09 May 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||