Tridev Ispat Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 405.00 Cr
- Others : 0.60 Cr
₹ 40,560.00 lakh
₹ 2,263.48 lakh
4
Sbicap Trustee Company Limited
Modification
18 Feb 2025
₹ 40,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100841374 View Details | Others | ₹ 1,014.00 | 12 Dec 2023 | - | 19 Jun 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100240013 View Details | Others | ₹ 300.00 | 13 Feb 2019 | - | 10 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100333975 View Details | Others | ₹ 40.00 | 02 Apr 2020 | - | 09 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10236835 View Details | Others | ₹ 400.00 | 14 Aug 2010 | 15 Mar 2018 | 05 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100523926 View Details | Others | ₹ 69.00 | 24 Dec 2021 | - | 29 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100350127 View Details | Others | ₹ 137.00 | 15 Jul 2020 | - | 29 Mar 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100124482 View Details | Tata Capital Housing Finance Limited | ₹ 103.48 | 31 Jul 2017 | - | 21 Sep 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10603829 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 28 Oct 2015 | - | 13 Feb 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100908895 View Details | Sbicap Trustee Company Limited | ₹ 40,500.00 | 09 Apr 2024 | 18 Feb 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100240009 View Details | Others | ₹ 60.00 | 20 Feb 2019 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||