Trafigura India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1105.00 Cr
- Standard Chartered Bank : 364.09 Cr
- Citi Bank N.A. : 310.00 Cr
- Icici Bank Limited : 250.00 Cr
- Dbs Bank Ltd : 220.00 Cr
- Others : 284.36 Cr
₹ 2,533.44 crore
₹ 3,290.96 crore
9;
Others
Creation
24 Jun 2024
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10447198 View Details | Others | ₹ 179.00 | 01 Aug 2013 | 18 Dec 2019 | 06 Feb 2024 | Satisfied | |
 | |||||||
| 100472815 View Details | Others | ₹ 1,114.50 | 06 Aug 2021 | - | 20 Dec 2023 | Satisfied | |
| 100220277 View Details | Standard Chartered Bank | ₹ 158.95 | 26 Nov 2018 | - | 06 Dec 2023 | Satisfied | |
| 100294208 View Details | Others | ₹ 153.00 | 04 Oct 2019 | 09 Dec 2021 | 10 Nov 2023 | Satisfied | |
| 10602384 View Details | Dbs Bank Ltd | ₹ 49.50 | 07 Oct 2015 | - | 03 Nov 2023 | Satisfied | |
| 100195226 View Details | Others | ₹ 82.38 | 06 Jul 2018 | - | 28 Jul 2021 | Satisfied | |
| 100050094 View Details | Others | ₹ 100.00 | 02 Jun 2016 | - | 28 Jul 2021 | Satisfied | |
| 10519934 View Details | Hdfc Bank Limited | ₹ 30.00 | 08 Jul 2014 | 19 May 2015 | 01 Jul 2021 | Satisfied | |
| 10496473 View Details | Hdfc Bank Limited | ₹ 200.00 | 26 Mar 2014 | - | 01 Jul 2021 | Satisfied | |
| 10437305 View Details | Hdfc Bank Limited | ₹ 150.00 | 29 May 2013 | - | 01 Jul 2021 | Satisfied | |
