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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
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Complete charge history

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Verified entity values are shown only after access is granted.

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