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Trinity Fructa Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.38 Cr
  • Others : 31.00 Cr

₹ 100.38 crore

₹ 20.50 crore

3

Hdfc Bank Limited

Modification

28 Feb 2025

₹ 50.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10303774 View Details Canara Bank 20.50 02 Aug 2011 15 Dec 2015 19 Aug 2016 Satisfied 205000000.0
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
100633368 View Details Others 31.00 08 Aug 2022 - - Open 310000000.0
100055667 View Details Hdfc Bank Limited 50.50 25 Aug 2016 28 Feb 2025 - Open 505000000.0
100057014 View Details Hdfc Bank Limited 18.88 27 Jul 2016 04 Oct 2023 - Open 188798000.0