Last Updated:

Trinity Heart Foundation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 13.58 Cr
  • Yes Bank Limited : 10.00 Cr
  • India Infoline Finance Limited : 1.90 Cr
  • India Infoline Investment Services Limited : 1.50 Cr
  • Abn Amro Bank N.V. : 0.17 Cr
  • Others : 0.05 Cr

₹27.20 crore

₹11.24 crore

7

Others

Modification

03 Mar 2022

₹13.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10432425 View Details Karnataka Bank Ltd. 9.00 03 May 2013 - 01 Jun 2018 Satisfied 90000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10050995 View Details Abn Amro Bank N.V. 2.24 19 Apr 2007 - 10 Jun 2010 Satisfied 22440000.0
100423104 View Details Yes Bank Limited 10.00 29 Dec 2020 - - Open 100000000.0
100365195 View Details Others 13.56 10 Jul 2020 03 Mar 2022 - Open 135623999.0
10431476 View Details Others 0.02 03 May 2013 30 Dec 2017 - Open 200000.0
10327423 View Details India Infoline Finance Limited 1.90 29 Nov 2011 - - Open 18990000.0
10293155 View Details India Infoline Investment Services Limited 1.50 28 May 2011 - - Open 15000000.0
10206394 View Details Vijaya Bank 0.05 17 Feb 2010 - - Open 548000.0
10050990 View Details Abn Amro Bank N.V. 0.17 19 Apr 2007 - - Open 1657500.0