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Trianz Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 54.80 Cr
  • Hdfc Bank Limited : 31.00 Cr
  • Yes Bank Limited : 15.00 Cr
-

₹ 100.80 crore

3

State Bank Of India

Satisfaction

28 Aug 2020

₹ 31.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10578108 View Details Hdfc Bank Limited 31.00 23 Mar 2015 11 Jul 2017 28 Aug 2020 Satisfied 310000000.0
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
100199301 View Details Yes Bank Limited 15.00 12 Feb 2018 - 16 Mar 2020 Satisfied 150000000.0
10172620 View Details State Bank Of India 54.80 21 Aug 2009 14 Sep 2013 08 Jul 2015 Satisfied 548000000.0