Trigate Infrastructure Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 850.00 Cr
- Idbi Trusteeship Services Limited : 766.00 Cr
₹161,600.00 lakh
₹88,150.00 lakh
4
Idbi Trusteeship Services Limited
Modification
18 Nov 2021
₹52,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100302136 View Details | Others | ₹ 31,300.00 | 17 Oct 2019 | 18 Oct 2019 | 04 Aug 2020 | Satisfied | |||||
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| 100266196 View Details | Others | ₹ 21,000.00 | 30 Mar 2019 | - | 31 Oct 2019 | Satisfied | |||||
| 100095950 View Details | Others | ₹ 8,000.00 | 26 Oct 2016 | - | 12 Sep 2019 | Satisfied | |||||
| 10490339 View Details | Punjab National Bank | ₹ 5,000.00 | 11 Mar 2014 | - | 31 Jan 2017 | Satisfied | |||||
| 10482972 View Details | 3I Infotech Trusteeship Services Limited | ₹ 20,000.00 | 13 Mar 2014 | - | 04 Oct 2016 | Satisfied | |||||
| 10301217 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2,850.00 | 16 Aug 2011 | - | 25 Feb 2014 | Satisfied | |||||
| 100499245 View Details | Idbi Trusteeship Services Limited | ₹ 52,600.00 | 09 Nov 2021 | 18 Nov 2021 | - | Open | |||||
| 100426875 View Details | Idbi Trusteeship Services Limited | ₹ 24,000.00 | 19 Jan 2021 | 20 Mar 2021 | - | Open | |||||
| 100333051 View Details | Others | ₹ 30,000.00 | 20 Mar 2020 | 17 Jun 2020 | - | Open | |||||
| 100199470 View Details | Others | ₹ 25,000.00 | 04 Jun 2018 | - | - | Open | |||||