Torrecid India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 75.08 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 64.50 Cr
- Hdfc Bank Limited : 33.04 Cr
₹ 172.62 crore
₹ 13.27 crore
4
Others
Modification
22 Sep 2023
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100261630 View Details | Hdfc Bank Limited | ₹ 4.00 | 20 Apr 2019 | - | 31 Aug 2023 | Satisfied | |
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| 100363936 View Details | Hdfc Bank Limited | ₹ 0.29 | 17 Aug 2020 | - | 09 Aug 2023 | Satisfied | |
| 100321429 View Details | Hdfc Bank Limited | ₹ 0.07 | 17 Jan 2020 | - | 07 Mar 2023 | Satisfied | |
| 100323062 View Details | Hdfc Bank Limited | ₹ 0.24 | 22 Jan 2020 | - | 05 Feb 2023 | Satisfied | |
| 100126170 View Details | Hdfc Bank Limited | ₹ 0.27 | 28 Aug 2017 | - | 10 Nov 2022 | Satisfied | |
| 100043569 View Details | Hdfc Bank Limited | ₹ 0.20 | 13 Jul 2016 | - | 08 Jul 2019 | Satisfied | |
| 10435601 View Details | Deutsche Bank Ag | ₹ 8.20 | 02 Mar 2012 | 14 Nov 2013 | 24 Oct 2018 | Satisfied | |
| 100748055 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 29.00 | 12 Jul 2023 | - | - | Open | |
| 100685298 View Details | Others | ₹ 27.00 | 15 Feb 2023 | - | - | Open | |
| 100685152 View Details | Hdfc Bank Limited | ₹ 0.48 | 14 Feb 2023 | - | - | Open | |
