Tril Infopark Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 11450.00 Cr
- Punjab National Bank : 338.00 Cr
-
₹ 11,788.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
25 Mar 2022
₹ 2,600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100187915 View Details | Idbi Trusteeship Services Limited | ₹ 2,600.00 | 15 May 2018 | - | 25 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100205118 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 20 Sep 2018 | - | 03 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10488125 View Details | Punjab National Bank | ₹ 138.00 | 28 Mar 2014 | - | 21 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10592365 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 16 Jul 2015 | - | 13 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10561277 View Details | Idbi Trusteeship Services Limited | ₹ 1,300.00 | 18 Mar 2015 | - | 13 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100164712 View Details | Idbi Trusteeship Services Limited | ₹ 2,600.00 | 17 Mar 2018 | - | 28 Jun 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10565551 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 25 Feb 2015 | - | 27 Mar 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10537464 View Details | Punjab National Bank | ₹ 200.00 | 30 Oct 2014 | - | 29 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10384463 View Details | Idbi Trusteeship Services Limited | ₹ 1,400.00 | 17 Oct 2012 | - | 09 Sep 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10427003 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 13 May 2013 | - | 05 May 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||