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Tr Asset Ventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 395.00 Cr
  • Others : 90.00 Cr
-

₹ 485.00 crore

2

Idbi Trusteeship Services Limited

Satisfaction

10 May 2024

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100487692 View Details Others 90.00 15 Sep 2021 - 10 May 2024 Satisfied 900000000.0
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
100166355 View Details Idbi Trusteeship Services Limited 75.00 13 Mar 2018 - 18 Jun 2021 Satisfied 750000000.0
10410139 View Details Idbi Trusteeship Services Limited 250.00 18 Feb 2013 - 28 Jan 2016 Satisfied 2500000000.0
10307166 View Details Idbi Trusteeship Services Limited 70.00 13 Sep 2011 - 25 Jan 2013 Satisfied 700000000.0