Tricity Realty Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Aditya Birla Housing Finance Limited : 135.00 Cr
- Tata Capital Limited : 57.00 Cr
- Aditya Birla Finance Limited : 55.00 Cr
- Axis Bank Limited : 41.00 Cr
- Godrej Finance Limited : 13.25 Cr
- Others : 9.00 Cr
₹ 31,024.81 lakh
₹ 24,320.00 lakh
11
Tata Capital Limited
Satisfaction
11 Apr 2025
₹ 1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100899838 View Details | Bajaj Housing Finance Limited | ₹ 1,000.00 | 04 Apr 2024 | - | 11 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100779052 View Details | Bajaj Housing Finance Limited | ₹ 2,500.00 | 29 Aug 2023 | - | 11 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100935816 View Details | Axis Finance Limited | ₹ 2,000.00 | 20 Jun 2024 | - | 26 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100844089 View Details | Axis Finance Limited | ₹ 5,000.00 | 03 Jan 2024 | 18 Jan 2024 | 31 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100632484 View Details | Hdfc Bank Limited | ₹ 3,750.00 | 14 Jun 2022 | 29 Nov 2022 | 15 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100717306 View Details | Aditya Birla Finance Limited | ₹ 4,500.00 | 31 Mar 2023 | - | 05 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100276402 View Details | Indian Overseas Bank | ₹ 220.00 | 29 Jun 2019 | - | 29 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100148980 View Details | State Bank Of India | ₹ 3,650.00 | 26 Dec 2017 | - | 31 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100110101 View Details | State Bank Of India | ₹ 1,200.00 | 29 Jun 2016 | - | 16 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100019051 View Details | The National Co-Operative Bank Limited | ₹ 500.00 | 19 Mar 2016 | - | 30 Jan 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||