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Trifalagur Square Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 117.00 Cr
  • Bank Of India : 100.00 Cr

₹ 21,700.00 lakh

₹ 43,600.00 lakh

4

Ecl Finance Limited

Satisfaction

21 Aug 2024

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10291502 View Details Others 5,000.00 25 Apr 2011 27 Feb 2024 21 Aug 2024 Satisfied 500000000.0
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
10456015 View Details Ecl Finance Limited 17,000.00 12 Oct 2013 - 24 Apr 2024 Satisfied 1700000000.0
10428923 View Details Ifci Limited 16,600.00 12 Apr 2013 - 04 Sep 2013 Satisfied 1660000000.0
10112174 View Details Bank Of India 2,500.00 06 Jun 2008 - 08 Jul 2009 Satisfied 250000000.0
10079204 View Details Bank Of India 2,500.00 31 Oct 2007 - 21 Jun 2008 Satisfied 250000000.0
10465070 View Details Bank Of India 10,000.00 29 Oct 2013 - - Open 1000000000.0
10464761 View Details Others 6,700.00 15 Oct 2013 27 Feb 2024 - Open 670000000.0
10262578 View Details Others 2,000.00 17 Dec 2010 27 Feb 2024 - Open 200000000.0
10202138 View Details Others 3,000.00 31 Dec 2009 27 Feb 2024 - Open 300000000.0