Trinity Auto Components Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 40.65 Cr
- Sidbi : 10.07 Cr
- Others : 7.40 Cr
- Yes Bank Limited : 6.50 Cr
- Kotak Mahindra Bank Ltd : 1.00 Cr
- Others : 0.28 Cr
₹ 65.90 crore
₹ 25.61 crore
10
Kotak Mahindra Bank Limited
Modification
18 Sep 2025
₹ 7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10117468 View Details | Axis Bank Limited | ₹ 7.68 | 11 Aug 2008 | 21 Dec 2018 | 08 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10028000 View Details | Sbi Factors And Commercials Pvt. Ltd. | ₹ 1.65 | 13 Sep 2006 | 26 May 2008 | 23 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90086852 View Details | Icici Bank Limited | ₹ 3.25 | 25 Jun 2004 | 24 Mar 2005 | 12 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10037183 View Details | Yes Bank Limited | ₹ 6.50 | 31 Jan 2007 | - | 02 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90087212 View Details | Icici Bank Limited | ₹ 5.50 | 23 Mar 2005 | - | 14 Jun 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90082383 View Details | Sicom Limited | ₹ 1.03 | 19 Nov 1993 | 20 Jul 2001 | 18 Jun 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101078131 View Details | Sidbi | ₹ 7.50 | 28 Mar 2025 | 18 Sep 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101026381 View Details | Sidbi | ₹ 2.57 | 12 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100806009 View Details | Others | ₹ 2.40 | 28 Aug 2023 | 29 Dec 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100806013 View Details | Others | ₹ 5.00 | 02 Aug 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||