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Trimurti Heights And Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 161.50 Cr

₹161.50 crore

₹284.25 crore

7

Others

Modification

04 Oct 2025

₹5.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10562747 View Details Others ₹ 94.40 08 Apr 2015 29 Nov 2021 18 Apr 2024 Satisfied 944000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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100343260 View Details Hdfc Bank Limited ₹ 40.00 22 Jun 2020 18 Aug 2020 18 Jul 2023 Satisfied 400000000.0
100050460 View Details Others ₹ 20.00 31 Aug 2016 - 12 Aug 2019 Satisfied 200000000.0
10562298 View Details Aditya Birla Finance Limited ₹ 15.85 08 Apr 2015 - 08 Sep 2016 Satisfied 158500000.0
10393924 View Details The Swarasat Co-Operative Bank Limited ₹ 5.00 30 Nov 2012 - 30 Mar 2015 Satisfied 50000000.0
10393926 View Details The Swarasat Co-Operative Bank Limited ₹ 18.00 30 Nov 2012 - 30 Mar 2015 Satisfied 180000000.0
10383589 View Details The Saraswat Co-Operative Bank Limited ₹ 7.00 05 Oct 2012 - 30 Mar 2015 Satisfied 70000000.0
10438739 View Details The Saraswat Co-Op Bank Ltd ₹ 31.00 31 Mar 2010 22 Dec 2014 30 Mar 2015 Satisfied 310000000.0
10345266 View Details The Saraswat Co-Operative Bank Limited ₹ 6.50 28 Mar 2012 - 30 Jul 2013 Satisfied 65000000.0
10212936 View Details The Saraswat Co-Operative Bank Limited ₹ 6.50 31 Mar 2010 07 Jun 2011 29 Mar 2012 Satisfied 65000000.0