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Trinity Cycles India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.42 Cr
  • Axis Bank Limited : 35.00 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹ 82.82 crore

₹ 3.24 crore

4

Others

Modification

12 Nov 2025

₹ 40.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100437782 View Details Hdfc Bank Limited 0.24 07 Apr 2021 - 06 Apr 2024 Satisfied 2430000.0
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
100253891 View Details Tata Capital Financial Services Limited 3.00 28 Mar 2019 20 Sep 2021 06 Jul 2022 Satisfied 30000000.0
101095805 View Details Axis Bank Limited 35.00 13 May 2025 28 Jul 2025 - Open 350000000.0
100579889 View Details Hdfc Bank Limited 0.40 25 May 2022 - - Open 3990000.0
100433127 View Details Others 6.52 27 Mar 2021 28 Jun 2022 - Open 65200000.0
100145564 View Details Others 40.90 08 Jan 2018 12 Nov 2025 - Open 409000000.0