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Triveni Turbine Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 388.50 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

₹869.50 crore

₹133.02 crore

8

Others

Modification

27 Apr 2026

₹120.00 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 1000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10297039 View Details Citi Bank N.A. ₹ 19.25 06 Jul 2011 15 Mar 2013 27 Nov 2014 Satisfied 192500000.0
10360330 View Details Kotak Mahindra Bank Limited ₹ 13.75 31 May 2012 - 07 Dec 2012 Satisfied 137500000.0
10017113 View Details Centurion Bank Of Punjab Ltd. ₹ 0.01 28 Jun 2006 - 05 Mar 2009 Satisfied 100000.0
10017335 View Details Centurion Bank Of Punjab Ltd. ₹ 0.01 28 Jun 2006 - 05 Mar 2009 Satisfied 100000.0
101006037 View Details Others ₹ 120.00 30 Oct 2024 27 Apr 2026 - Open 1200000000.0
100964800 View Details Others ₹ 50.00 16 Aug 2024 09 May 2025 - Open 500000000.0
100069937 View Details Standard Chartered Bank ₹ 210.00 15 Nov 2016 11 Aug 2025 - Open 2100000000.0
10364412 View Details Yes Bank Limited ₹ 65.00 15 Jun 2012 24 Mar 2026 - Open 650000000.0
10340285 View Details Others ₹ 218.50 17 Feb 2012 24 Mar 2026 - Open 2185000000.0