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Trb Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹ 35.00 crore

₹ 8.50 crore

2

Others

Creation

10 Nov 2022

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10548493 View Details Others ₹ 8.50 20 Jan 2015 14 Mar 2016 22 Nov 2017 Satisfied 85000000.0
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
100686166 View Details Others ₹ 20.00 10 Nov 2022 - - Open 200000000.0
100124797 View Details Hdfc Bank Limited ₹ 15.00 25 Aug 2017 - - Open 150000000.0