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Tribeni Constructions Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 149.44 Cr
  • Hdfc Bank Limited : 128.07 Cr
  • Yes Bank Limited : 63.00 Cr
  • Others : 55.71 Cr
  • Indian Bank : 30.00 Cr
  • Others : 50.17 Cr

₹ 476.39 crore

₹ 177.58 crore

20

State Bank Of India

Modification

18 Sep 2025

₹ 63.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100566881 View Details Axis Bank Limited 0.42 18 Apr 2022 - 29 May 2024 Satisfied 4185000.0
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
100493714 View Details Others 1.85 20 Oct 2021 - 29 May 2024 Satisfied 18455500.0
100084375 View Details Others 0.20 28 Feb 2017 - 29 May 2024 Satisfied 2007000.0
100084842 View Details Others 0.19 28 Feb 2017 - 29 May 2024 Satisfied 1867500.0
100554494 View Details North Eastern Development Finance Corporation Limited 15.00 24 Feb 2022 - 08 May 2023 Satisfied 150000000.0
100386170 View Details North Eastern Development Finance Corporation Limited 15.00 07 Oct 2020 - 08 May 2023 Satisfied 150000000.0
100304989 View Details North Eastern Development Finance Corporation Limited 10.00 14 Nov 2019 - 08 May 2023 Satisfied 100000000.0
100153618 View Details Others 0.68 22 Jan 2018 - 15 Dec 2021 Satisfied 6810000.0
100197017 View Details Others 0.34 01 Aug 2018 - 06 Dec 2021 Satisfied 3400000.0
100197018 View Details Others 0.16 01 Aug 2018 - 06 Dec 2021 Satisfied 1642625.0