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Tridhaatu Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 102.00 Cr

₹ 102.00 crore

₹ 875.00 crore

2

Others

Creation

13 May 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100456766 View Details Others 35.00 29 Jun 2021 30 Jun 2023 07 Nov 2024 Satisfied 350000000.0
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
100230000 View Details Others 175.00 24 Dec 2018 30 Jun 2023 07 Nov 2024 Satisfied 1750000000.0
100188904 View Details Others 210.00 05 Jun 2018 - 07 Mar 2019 Satisfied 2100000000.0
100100014 View Details Others 210.00 28 Apr 2017 - 07 Mar 2019 Satisfied 2100000000.0
100146791 View Details Others 50.00 26 Dec 2017 - 29 Jan 2019 Satisfied 500000000.0
100055038 View Details Others 120.00 26 Sep 2016 27 Sep 2016 29 Jan 2019 Satisfied 1200000000.0
10565780 View Details Il & Fs Trust Company Limited 75.00 19 Mar 2015 19 Mar 2015 27 Oct 2016 Satisfied 750000000.0
101099109 View Details Others 70.00 13 May 2025 - - Open 700000000.0
100403830 View Details Others 32.00 23 Dec 2020 - - Open 320000000.0