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Tricolite Electrical Industries Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 46.80 Cr
  • Hdfc Bank Limited : 31.00 Cr
  • State Bank Of India : 19.50 Cr
  • Others : 5.13 Cr

₹ 102.43 crore

₹ 160.69 crore

11

The Hongkong And Shanghai Banking Corporation Limited

Modification

18 Dec 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100371783 View Details Others 12.00 01 Sep 2020 10 Aug 2022 14 Dec 2022 Satisfied 120000000.0
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
90054555 View Details Canara Bank 21.75 17 Jun 2002 15 Dec 2015 28 Jan 2019 Satisfied 217500000.0
90052307 View Details Canara Bank 6.00 18 Jan 1990 15 Dec 2015 28 Jan 2019 Satisfied 60000000.0
100083815 View Details Sidbi 6.00 17 Mar 2017 - 27 Sep 2018 Satisfied 60000000.0
10486798 View Details Sidbi 1.00 25 Mar 2014 01 Nov 2017 27 Sep 2018 Satisfied 10000000.0
10486804 View Details Small Industries Development Bank Of India 4.25 25 Mar 2014 25 Nov 2014 27 Sep 2018 Satisfied 42500000.0
10557621 View Details Small Industries Development Bank Of India 9.40 28 Mar 2015 - 26 Feb 2018 Satisfied 94000000.0
10486802 View Details Small Industries Development Bank Of India (Sidbi) 4.25 25 Mar 2014 25 Jun 2014 02 Feb 2018 Satisfied 42500000.0
10486805 View Details Small Industries Development Bank Of India 4.25 25 Mar 2014 - 02 Feb 2018 Satisfied 42500000.0
10343456 View Details Small Industries Development Bank Of India 4.00 06 Mar 2012 - 29 Aug 2017 Satisfied 40000000.0