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Access Report

Trillizo Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 8.00 Cr
  • Bandra Kurla Complex : 1.50 Cr

₹ 950.00 lakh

₹ 750.00 lakh

4

Icici Bank Limited

Satisfaction

09 Aug 2021

₹ 225.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10421594 View Details Aditya Birla Finance Limited ₹ 225.00 19 Mar 2013 - 09 Aug 2021 Satisfied 22500000.0
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
90155337 View Details Bombay Mercantile Co-Op Bank Ltd. ₹ 525.00 26 Apr 2002 24 Jun 2004 24 Jul 2008 Satisfied 52500000.0
90159169 View Details Bandra Kurla Complex ₹ 150.00 24 Jun 2003 - - Open 15000000.0
90155257 View Details Icici Bank Limited ₹ 800.00 17 Jan 2001 27 Aug 2001 - Open 80000000.0