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Tridhaatu Realty And Infra Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 790.25 Cr
  • Hdb Financial Services Limited : 5.07 Cr
  • India Infoline Finance Limited : 1.25 Cr

₹796.57 crore

₹788.00 crore

6

Others

Creation

30 Jun 2023

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100264455 View Details Idbi Trusteeship Services Limited 68.00 03 May 2019 - 30 Jul 2021 Satisfied 680000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100099274 View Details Others 210.00 28 Apr 2017 - 07 Apr 2020 Satisfied 2100000000.0
100100012 View Details Others 210.00 28 Apr 2017 - 07 Apr 2020 Satisfied 2100000000.0
100146795 View Details Others 50.00 26 Dec 2017 - 29 Jan 2019 Satisfied 500000000.0
100055040 View Details Others 120.00 26 Sep 2016 - 29 Jan 2019 Satisfied 1200000000.0
100061970 View Details Idbi Trusteeship Services Limited 65.00 17 Nov 2016 - 16 Jul 2018 Satisfied 650000000.0
10490748 View Details Fedbank Financial Services Limited 5.00 30 Apr 2014 - 10 Feb 2017 Satisfied 50000000.0
10550652 View Details Idbi Trusteeship Services Limited 35.00 18 Dec 2014 - 18 Nov 2016 Satisfied 350000000.0
10453343 View Details Housing Development Finance Corporation Limited 25.00 30 Sep 2013 - 08 Dec 2015 Satisfied 250000000.0
100736125 View Details Others 15.00 30 Jun 2023 - - Open 150000000.0