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Trualt Bioenergy Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1821.08 Cr
  • Others : 100.00 Cr
  • Canara Bank : 95.00 Cr
  • Indian Overseas Bank : 50.00 Cr
  • Hdfc Bank Limited : 0.71 Cr
  • Others : 0.24 Cr

₹ 2,067.03 crore

-

6

Idbi Trusteeship Services Limited

Creation

30 Oct 2025

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101188855 View Details Canara Bank 75.00 30 Oct 2025 - - Open 750000000.0
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
101181526 View Details Indian Overseas Bank 50.00 08 Oct 2025 - - Open 500000000.0
101166856 View Details Others 50.00 16 Sep 2025 - - Open 500000000.0
101141507 View Details Others 50.00 30 Jul 2025 - - Open 500000000.0
101146975 View Details Canara Bank 20.00 08 Jul 2025 - - Open 200000000.0
101057194 View Details Hdfc Bank Limited 0.13 17 Jan 2025 - - Open 1329000.0
101057225 View Details Hdfc Bank Limited 0.19 17 Jan 2025 - - Open 1889000.0
101021396 View Details Idbi Trusteeship Services Limited 207.66 24 Dec 2024 07 Jul 2025 - Open 2076600000.0
100971445 View Details Hdfc Bank Limited 0.19 13 Aug 2024 - - Open 1945000.0
100971539 View Details Hdfc Bank Limited 0.19 13 Aug 2024 - - Open 1892000.0