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Tryst Auto Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.10 Cr
  • Others : 15.00 Cr

₹ 37.10 crore

₹ 24.09 crore

4

State Bank Of India

Modification

20 Sep 2022

₹ 22.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10536978 View Details State Bank Of India 5.94 28 Jul 2014 23 Jun 2020 27 Oct 2021 Satisfied 59400000.0
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
10261980 View Details Axis Bank Limited 11.50 22 Dec 2010 29 Aug 2019 16 Feb 2021 Satisfied 115000000.0
80041083 View Details State Bank Of India 5.70 31 Mar 2006 04 Aug 2010 03 Jan 2011 Satisfied 57000000.0
90267516 View Details Syndicate Bank 0.95 23 Mar 2005 - 28 Apr 2006 Satisfied 9500000.0
100422176 View Details State Bank Of India 22.10 16 Feb 2021 20 Sep 2022 - Open 220965000.0
100403534 View Details Others 15.00 21 Dec 2020 - - Open 150000000.0