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Trenzet Infra Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 190.66 Cr
  • Others : 26.61 Cr
  • Axis Bank Limited : 7.12 Cr
  • Hdb Financial Services Limited : 3.43 Cr

₹ 227.82 crore

₹ 50.92 crore

5

Hdfc Bank Limited

Creation

27 Jan 2026

₹ 0.67 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10554534 View Details State Bank Of India 49.50 28 Jun 2014 23 Jan 2023 23 Sep 2025 Satisfied 495000000.0
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
100657223 View Details State Bank Of India 0.19 18 Nov 2022 - 04 Sep 2025 Satisfied 1900000.0
100657225 View Details State Bank Of India 0.08 01 Nov 2022 - 04 Sep 2025 Satisfied 820000.0
100657220 View Details State Bank Of India 0.10 07 Oct 2022 - 04 Sep 2025 Satisfied 1020000.0
100499413 View Details State Bank Of India 0.14 01 Nov 2021 - 04 Sep 2025 Satisfied 1400000.0
100448327 View Details State Bank Of India 0.12 27 May 2021 - 04 Sep 2025 Satisfied 1200000.0
100448381 View Details State Bank Of India 0.14 27 May 2021 - 04 Sep 2025 Satisfied 1400000.0
100392836 View Details State Bank Of India 0.14 19 Nov 2020 - 04 Sep 2025 Satisfied 1400000.0
100509765 View Details Others 0.15 30 Nov 2021 - 12 Jun 2025 Satisfied 1500000.0
100438959 View Details Others 0.36 31 Mar 2021 - 12 Jun 2025 Satisfied 3600000.0