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Tribeca Creators Llp loan details

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

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 200.00 Cr
  • Hdfc Bank Limited : 6.00 Cr

₹ 20,000.00 lakh

₹ 20,600.00 lakh

2

Vistra Itcl (India) Limited

Satisfaction

01 Oct 2025

₹ 20,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100820693 View Details Vistra Itcl (India) Limited 20,000.00 16 Sep 2023 - 01 Oct 2025 Satisfied 2000000000.0
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
100249093 View Details Hdfc Bank Limited 600.00 13 Feb 2019 - 05 Aug 2020 Satisfied 60000000.0