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Trineva Infra Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.11 Cr
  • Others : 46.78 Cr
  • Axis Bank Limited : 42.07 Cr

₹ 152.96 crore

₹ 74.18 crore

4

Others

Satisfaction

13 Mar 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100718782 View Details Others 40.00 30 Mar 2023 02 Nov 2023 13 Mar 2025 Satisfied 400000000.0
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
100344541 View Details Others 0.83 23 Mar 2020 - 18 Sep 2024 Satisfied 8330000.0
100344538 View Details Others 1.86 02 Mar 2020 - 18 Sep 2024 Satisfied 18560000.0
100274873 View Details Others 1.19 21 Jun 2019 - 18 Sep 2024 Satisfied 11926000.0
100252402 View Details Others 0.80 01 Mar 2019 - 18 Sep 2024 Satisfied 8000000.0
100235816 View Details Others 2.50 30 Dec 2018 - 18 Sep 2024 Satisfied 25000000.0
100185934 View Details Others 0.50 30 May 2018 - 04 Sep 2024 Satisfied 5000000.0
100243403 View Details Canara Bank 26.50 26 Feb 2019 08 Jun 2020 15 Feb 2022 Satisfied 265000000.0
100914056 View Details Axis Bank Limited 1.00 21 Nov 2023 - - Open 10000000.0
100715678 View Details Hdfc Bank Limited 40.00 20 Mar 2023 27 Mar 2023 - Open 400000000.0