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Trimurti Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • International Asset Reconstruction Company Private Limited : 4.00 Cr
  • Allahabad Bank : 0.50 Cr

₹ 4.50 crore

₹ 3.50 crore

3

International Asset Reconstruction Company Private Limited

Modification

11 Feb 2014

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80042002 View Details State Bank Of Travancore 2.75 18 Mar 2004 - 17 Mar 2008 Satisfied 27500000.0
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
80042001 View Details State Bank Of Travancore 0.25 26 Dec 2002 - 17 Mar 2008 Satisfied 2500000.0
80043335 View Details State Bank Of Travancore 0.50 11 Feb 2002 - 17 Mar 2008 Satisfied 5000000.0
10111399 View Details Allahabad Bank 0.50 15 Sep 2007 - - Open 5000000.0
10109256 View Details International Asset Reconstruction Company Private Limited 4.00 04 Apr 2007 11 Feb 2014 - Open 40000000.0