Tribeni Constructions Limited - Loans (Charges)

Founded in 2000 and headquartered in Assam, India.

2000 | Guwahati, Assam (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566881 View DetailsAxis Bank Limited 0.42 18 Apr 2022-29 May 2024 Satisfied 4185000.0

Charges

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View detailed charge history
100493714 View DetailsOthers 1.85 20 Oct 2021-29 May 2024 Satisfied 18455500.0
100084375 View DetailsOthers 0.20 28 Feb 2017-29 May 2024 Satisfied 2007000.0
100084842 View DetailsOthers 0.19 28 Feb 2017-29 May 2024 Satisfied 1867500.0
100554494 View DetailsNorth Eastern Development Finance Corporation Limited 15.00 24 Feb 2022-08 May 2023 Satisfied 150000000.0
100386170 View DetailsNorth Eastern Development Finance Corporation Limited 15.00 07 Oct 2020-08 May 2023 Satisfied 150000000.0
100304989 View DetailsNorth Eastern Development Finance Corporation Limited 10.00 14 Nov 2019-08 May 2023 Satisfied 100000000.0
100153618 View DetailsOthers 0.68 22 Jan 2018-15 Dec 2021 Satisfied 6810000.0
100197017 View DetailsOthers 0.34 01 Aug 2018-06 Dec 2021 Satisfied 3400000.0
100197018 View DetailsOthers 0.16 01 Aug 2018-06 Dec 2021 Satisfied 1642625.0