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Tricom Infotech Solutions Limited loan details

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

Charges Breakdown by Lending Institutions

  • Export-Import Bank Of India : 23.00 Cr
  • Idbi Bank Limited : 9.96 Cr

₹32.96 crore

₹12.00 crore

4

Export-Import Bank Of India

Modification

08 Jul 2011

₹9.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90350906 View Details Uti Bank Lt.D ₹ 7.50 06 Jun 2005 - 16 Apr 2010 Satisfied 75000000.0
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
90349426 View Details Axis Bank Limited ₹ 4.50 04 Dec 2005 12 Jun 2009 26 Feb 2010 Satisfied 45000000.0
10276412 View Details Export-Import Bank Of India ₹ 23.00 04 Feb 2011 - - Open 230000000.0
10201014 View Details Idbi Bank Limited ₹ 9.96 10 Feb 2010 08 Jul 2011 - Open 99625000.0