Last Updated:

Tricon Infra Buildtech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 133.85 Cr
  • Hdfc Bank Limited : 64.05 Cr
  • State Bank Of India : 46.53 Cr
  • Yes Bank Limited : 3.53 Cr
  • Axis Bank Limited : 1.11 Cr

₹ 249.07 crore

₹ 152.15 crore

15

State Bank Of India

Modification

04 Aug 2025

₹ 45.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100565823 View Details Hdfc Bank Limited 0.13 20 Apr 2022 - 21 May 2025 Satisfied 1342000.0
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
100491539 View Details Yes Bank Limited 1.00 14 Oct 2021 - 13 Jan 2025 Satisfied 9999999.0
100382856 View Details Yes Bank Limited 1.16 29 Oct 2020 - 13 Jan 2025 Satisfied 11590500.0
100369981 View Details Yes Bank Limited 0.66 15 Sep 2020 - 13 Jan 2025 Satisfied 6583000.0
100256776 View Details Yes Bank Limited 0.95 12 Mar 2019 - 13 Jan 2025 Satisfied 9463000.0
100227828 View Details Yes Bank Limited 0.94 27 Dec 2018 - 13 Jan 2025 Satisfied 9442000.0
100212660 View Details Others 1.33 12 Sep 2018 - 13 Jan 2025 Satisfied 13283260.0
100196244 View Details Yes Bank Limited 1.48 03 Aug 2018 - 13 Jan 2025 Satisfied 14788400.0
100212825 View Details Others 0.10 26 Jun 2018 - 13 Jan 2025 Satisfied 998000.0
100454641 View Details Hdfc Bank Limited 0.46 28 May 2021 - 06 Sep 2024 Satisfied 4643153.0