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Trustkey Originals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.62 Cr
  • Hdfc Bank Limited : 8.60 Cr

₹ 24.22 crore

₹ 4.99 crore

3

State Bank Of India

Modification

01 May 2025

₹ 8.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100371750 View Details Others 4.99 24 Sep 2020 30 Mar 2022 12 Feb 2024 Satisfied 49928000.0
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
101109966 View Details Hdfc Bank Limited 8.60 01 May 2025 - - Open 86000000.0
100806961 View Details State Bank Of India 0.15 18 Oct 2023 - - Open 1500000.0
100668738 View Details State Bank Of India 8.65 15 Dec 2022 01 May 2025 - Open 86500000.0
100640806 View Details State Bank Of India 6.82 30 Sep 2022 06 Feb 2024 - Open 68200000.0