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Trinity Enterprises International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 24.50 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹ 25.50 crore

₹ 50.40 crore

3

Yes Bank Limited

Creation

12 Dec 2025

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100445211 View Details Others 1.40 25 Feb 2021 - 26 Jun 2024 Satisfied 14000000.0
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
100212909 View Details Yes Bank Limited 30.00 10 Sep 2018 03 Mar 2022 15 Dec 2022 Satisfied 300000000.0
100231974 View Details Others 15.00 28 Dec 2018 - 29 Aug 2022 Satisfied 150000000.0
100040471 View Details Hdfc Bank Limited 4.00 07 Jul 2016 - 18 Sep 2018 Satisfied 40000000.0
101207873 View Details Others 0.50 12 Dec 2025 - - Open 5000000.0
101155047 View Details Others 0.50 26 Aug 2025 - - Open 5000000.0
101155046 View Details Others 0.25 21 Aug 2025 - - Open 2500000.0
101094856 View Details Others 7.00 24 Apr 2025 - - Open 70000000.0
101044090 View Details Others 2.50 16 Jan 2025 - - Open 25000000.0
100740646 View Details Others 0.10 28 Jun 2023 - - Open 1000000.0