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Triconnect Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 45.00 Cr
  • Others : 5.04 Cr

₹ 5,004.27 lakh

-

2

State Bank Of India

Creation

30 Sep 2025

₹ 34.75 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101181335 View Details Others 34.75 30 Sep 2025 - - Open 3475000.0
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
101092217 View Details Others 160.00 04 Apr 2025 - - Open 16000000.0
100909499 View Details State Bank Of India 4,500.00 14 Mar 2024 - - Open 450000000.0
100868084 View Details Others 185.00 15 Feb 2024 - - Open 18500000.0
100378727 View Details Others 17.50 31 Aug 2020 - - Open 1750000.0
100378728 View Details Others 17.50 13 Aug 2020 - - Open 1750000.0
100378730 View Details Others 17.50 29 Jun 2020 - - Open 1750000.0
100301847 View Details Others 50.01 30 Sep 2019 - - Open 5001240.0
100302072 View Details Others 22.01 30 Sep 2019 - - Open 2200620.0