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Trinity Cleantech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.52 Cr
  • Others : 0.59 Cr

₹ 21.11 crore

₹ 24.70 crore

3

State Bank Of India

Modification

20 Sep 2025

₹ 8.62 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100398618 View Details Canara Bank 2.00 31 Aug 2020 - 02 Sep 2025 Satisfied 20000000.0
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
100344505 View Details Canara Bank 0.70 08 Jun 2020 - 02 Sep 2025 Satisfied 7000000.0
10618636 View Details State Bank Of India 21.00 06 Feb 2016 18 Sep 2019 02 Sep 2025 Satisfied 210000000.0
100380450 View Details State Bank Of India 1.00 31 Aug 2020 - 01 Sep 2025 Satisfied 10000000.0
101163931 View Details Others 0.59 09 Sep 2025 - - Open 5850000.0
100890626 View Details Canara Bank 8.62 06 Mar 2024 20 Sep 2025 - Open 86200000.0
100275615 View Details Canara Bank 11.90 24 Jun 2019 20 Sep 2025 - Open 119000000.0