Last Updated:

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 : 150.00 Cr
  • Canara Bank : 95.00 Cr
  • Indian Overseas Bank : 50.00 Cr
  • Yes Bank Limited : 50.00 Cr
  • Others : 3.66 Cr

₹2,169.74 crore

-

7

Idbi Trusteeship Services Limited

Creation

25 May 2026

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101310389 View Details Others 50.00 25 May 2026 - - Open 500000000.0
Premium access

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
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

101307421 View Details Hdfc Bank Limited 1.36 04 May 2026 - - Open 13628175.0
101307244 View Details Hdfc Bank Limited 1.35 24 Apr 2026 - - Open 13452450.0
101263229 View Details Yes Bank Limited 50.00 02 Mar 2026 - - Open 500000000.0
101188855 View Details Canara Bank 75.00 30 Oct 2025 - - Open 750000000.0
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