Tricolite Electrical Industries Ltd - Loans (Charges)

Founded in 1987 and headquartered in Delhi, India.

1987 | New Delhi, Delhi (India) | Active

Last Updated: January 04, 2026

Access Report

Tricolite Electrical Industries Ltd loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10343469 View Details	Small Industries Development Bank Of India	₹ 4.00	06 Mar 2012	-	29 Aug 2017	Satisfied	40000000.0
10269274 View Details	Small Industries Development Bank Of India	₹ 4.00	14 Feb 2011	-	12 Apr 2017	Satisfied	40000000.0
10077587 View Details	Small Industries Development Bank Of India	₹ 1.50	19 Oct 2007	-	12 Apr 2017	Satisfied	15000000.0
10077900 View Details	Small Industries Development Bank Of India	₹ 1.50	19 Oct 2007	-	12 Apr 2017	Satisfied	15000000.0
10048554 View Details	Small Industries Development Bank Of India	₹ 7.00	16 Apr 2007	-	12 Apr 2017	Satisfied	70000000.0
10463950 View Details	Small Industries Development Bank Of India	₹ 3.00	19 Nov 2013	18 Dec 2013	24 Mar 2017	Satisfied	30000000.0
10463953 View Details	Small Industries Development Bank Of India	₹ 3.00	19 Nov 2013	18 Dec 2013	24 Mar 2017	Satisfied	30000000.0
10269278 View Details	Small Industries Development Bank Of India	₹ 4.00	14 Feb 2011	-	24 Jan 2017	Satisfied	40000000.0
10191686 View Details	Small Industries Development Bank Of India	₹ 2.20	18 Dec 2009	-	24 Jan 2017	Satisfied	22000000.0
10140742 View Details	Small Industries Development Bank Of India	₹ 3.00	22 Dec 2008	-	24 Jan 2017	Satisfied	30000000.0
10036749 View Details	Small Industries Development Bank Of India	₹ 4.50	17 Jan 2007	13 Feb 2007	24 Jan 2017	Satisfied	45000000.0
10089828 View Details	Canara Bank	₹ 0.98	08 Jan 2008	-	08 Sep 2016	Satisfied	9820000.0
90053395 View Details	Canara Bank	₹ 0.25	30 Jul 1998	30 Jul 1998	08 Sep 2016	Satisfied	2500000.0
90052950 View Details	Canara Bank	₹ 0.15	30 Aug 1996	30 Aug 1996	08 Sep 2016	Satisfied	1500000.0
100038638 View Details	Icici Bank Limited	₹ 15.00	24 Sep 2005	-	17 Aug 2016	Satisfied	150000000.0
10502053 View Details	Canara Bank	₹ 2.50	23 May 2014	-	16 Jul 2016	Satisfied	25000000.0
10280856 View Details	Canara Bank	₹ 2.01	25 Feb 2011	-	16 Jul 2016	Satisfied	20100000.0
10152836 View Details	Canara Bank	₹ 0.77	09 Mar 2009	-	16 Jul 2016	Satisfied	7669466.0
10090478 View Details	Canara Bank	₹ 1.72	28 Jan 2008	-	16 Jul 2016	Satisfied	17200000.0
90055075 View Details	Canara Bank	₹ 1.00	15 Oct 2003	12 Sep 2006	16 Jul 2016	Satisfied	10000000.0
90054778 View Details	Canara Bank	₹ 0.20	15 Jan 2003	-	16 Jul 2016	Satisfied	2000000.0
90053325 View Details	Canara Bank	₹ 0.02	09 May 1998	-	16 Jul 2016	Satisfied	150000.0
90053086 View Details	Canara Bank	₹ 0.19	09 May 1997	09 May 1997	16 Jul 2016	Satisfied	1893000.0
90052491 View Details	Canara Bank	₹ 0.05	23 Oct 1992	23 Jul 2001	16 Jul 2016	Satisfied	500000.0
90052314 View Details	Canara Bank	₹ 0.05	23 Feb 1990	20 Sep 2001	16 Jul 2016	Satisfied	500000.0
10048565 View Details	Small Industries Development Bank Of India	₹ 7.00	16 Apr 2007	19 Oct 2007	19 Jun 2015	Satisfied	70000000.0
10191146 View Details	Small Industries Development Bank Of India	₹ 2.20	18 Dec 2009	-	17 Jun 2015	Satisfied	22000000.0
10140741 View Details	Small Industries Development Bank Of India	₹ 3.00	22 Dec 2008	-	10 Jul 2014	Satisfied	30000000.0
10141592 View Details	Small Industries Development Bank Of India (Sidbi)	₹ 3.00	22 Dec 2008	-	10 Jul 2014	Satisfied	30000000.0
80046945 View Details	Uttar Pradesh Financial Corporation	₹ 0.01	11 Oct 1990	-	17 Mar 2011	Satisfied	75000.0
10042487 View Details	State Bank Of India Commercial Branch	₹ 10.00	02 Mar 2007	24 Aug 2007	22 Feb 2011	Satisfied	100000000.0
101164512 View Details	Others	₹ 0.92	12 Jun 2025	-	-	Open	9155958.28
101164511 View Details	Others	₹ 1.64	12 Jun 2025	-	-	Open	16397339.24
100794968 View Details	Others	₹ 0.47	16 Oct 2023	-	-	Open	4666667.0
100780596 View Details	Others	₹ 2.11	24 Aug 2023	-	-	Open	21085419.0
100628936 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 6.80	09 Nov 2022	05 Dec 2024	-	Open	68030000.0
100641895 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 40.00	09 Nov 2022	18 Dec 2025	-	Open	400000000.0
100156955 View Details	State Bank Of India	₹ 19.50	30 Jan 2018	29 Oct 2025	-	Open	195000000.0
10296414 View Details	Hdfc Bank Limited	₹ 31.00	23 Jun 2011	22 May 2025	-	Open	310000000.0