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Tricon Enterprises Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.11 Cr
  • Citi Bank N.A. : 11.00 Cr
  • Axis Bank Limited : 0.30 Cr
  • The Sarasawat Co-Operative Bank Ltd. : 0.11 Cr
  • Sundram Finance Auto Finance Ltd. : 0.04 Cr

₹3,155.84 lakh

₹55.00 lakh

6

Others

Modification

18 Nov 2025

₹2,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90157573 View Details Indian Bank 55.00 26 Sep 2000 - 17 Feb 2012 Satisfied 5500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

101117556 View Details Others 2,000.00 10 Jun 2025 18 Nov 2025 - Open 200000000.0
100855254 View Details Others 10.55 04 Oct 2023 - - Open 1055000.0
100674134 View Details Axis Bank Limited 30.00 31 Jan 2023 - - Open 3000000.0
10354553 View Details Citi Bank N.A. 1,100.00 05 Jan 2012 09 May 2023 - Open 110000000.0
90159096 View Details Sundram Finance Auto Finance Ltd. 4.20 30 Apr 2002 - - Open 420336.0
90157212 View Details The Sarasawat Co-Operative Bank Ltd. 2.95 02 Jul 1999 - - Open 295000.0
90156820 View Details The Sarasawat Co-Operative Bank Ltd. 3.91 25 Mar 1998 - - Open 391000.0
90156684 View Details The Sarasawat Co-Operative Bank Ltd. 4.23 08 Oct 1997 - - Open 423000.0