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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
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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