Tril Roads Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1295.83 Cr
- Others : 934.12 Cr
₹ 2,229.95 crore
₹ 1,546.51 crore
3
Sbicap Trustee Company Limited
Creation
30 Sep 2024
₹ 1,295.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100416614 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 13 Feb 2021 | - | 26 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100427451 View Details | Idbi Trusteeship Services Limited | ₹ 358.70 | 13 Feb 2021 | - | 26 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10596612 View Details | Idbi Trusteeship Services Limited | ₹ 987.81 | 28 Sep 2015 | - | 25 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100993355 View Details | Sbicap Trustee Company Limited | ₹ 1,295.83 | 30 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100856366 View Details | Others | ₹ 70.87 | 17 Jan 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100773224 View Details | Others | ₹ 863.25 | 04 Aug 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||