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Trikaal Theatres And Realty India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.13 Cr

₹ 2.13 crore

₹ 16.16 crore

4

Others

Creation

30 Oct 2025

₹ 1.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100459360 View Details Others 6.96 19 Jun 2021 11 Aug 2023 10 Oct 2025 Satisfied 69639016.0
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
10560268 View Details Bombay Mercantile Co-Operative Bank Ltd 2.25 11 Mar 2015 - 27 Nov 2019 Satisfied 22500000.0
100053013 View Details Others 2.00 29 Sep 2016 - 17 Oct 2019 Satisfied 20000000.0
100067173 View Details Others 1.95 30 Nov 2016 - 10 Sep 2019 Satisfied 19500000.0
10273844 View Details The Greater Bombay Co-Op Bank Ltd 3.00 04 Mar 2011 - 13 Feb 2017 Satisfied 30000000.0
101182153 View Details Hdfc Bank Limited 1.45 30 Oct 2025 - - Open 14500000.0
100967450 View Details Hdfc Bank Limited 0.68 17 Aug 2024 - - Open 6790000.0