Tricone Projects India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 85.96 Cr
- Idbi Trusteeship Services Limited : 30.00 Cr
₹ 115.96 crore
₹ 96.55 crore
4
Others
Creation
08 Jul 2024
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100149236 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 16 Oct 2017 | 10 Dec 2019 | 04 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10576020 View Details | Sarvodya Farms Private Limited | ₹ 4.75 | 29 May 2015 | - | 07 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10627316 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 15 Feb 2016 | 26 Feb 2016 | 12 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10394515 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 06 Dec 2012 | 15 Jan 2016 | 20 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10241827 View Details | Idbi Trusteeship Services Limited | ₹ 9.30 | 21 Sep 2010 | - | 12 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10061190 View Details | Abn Amro Bank N.V | ₹ 12.50 | 22 Jun 2007 | - | 11 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101037514 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 08 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100380155 View Details | Others | ₹ 65.00 | 25 Sep 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100272980 View Details | Others | ₹ 18.89 | 20 Jun 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100133304 View Details | Others | ₹ 2.07 | 27 Oct 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||