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Access Report

Trihayani Engineering Works Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 44.36 Cr

₹ 44.36 crore

₹ 5.11 crore

2

Others

Modification

15 Apr 2025

₹ 19.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100882433 View Details State Bank Of India ₹ 0.29 05 Mar 2024 - 22 May 2024 Satisfied 2900000.0
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
100761000 View Details State Bank Of India ₹ 4.82 01 Aug 2023 - 22 May 2024 Satisfied 48200000.0
101082098 View Details Others ₹ 19.90 08 Apr 2025 15 Apr 2025 - Open 199000000.0
100922478 View Details Others ₹ 24.46 10 May 2024 08 Apr 2025 - Open 244600000.0