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Access Report

Trilogix Poly Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 25.00 Cr

₹ 2,500.00 lakh

₹ 5,000.00 lakh

2

Icici Bank Limited

Modification

16 Apr 2025

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100811851 View Details Hdfc Bank Limited ₹ 450.00 14 Nov 2023 - 23 Oct 2024 Satisfied 45000000.0
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
100685984 View Details Hdfc Bank Limited ₹ 2,300.00 18 Jan 2023 - 23 Oct 2024 Satisfied 230000000.0
100061565 View Details Hdfc Bank Limited ₹ 2,250.00 27 Sep 2016 15 Sep 2022 23 Oct 2024 Satisfied 225000000.0
100928560 View Details Icici Bank Limited ₹ 2,500.00 07 May 2024 16 Apr 2025 - Open 250000000.0