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Trinity Infrapark Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Investments Limited : 100.00 Cr

₹ 10,000.00 lakh

₹ 7,045.00 lakh

3

Kotak Mahindra Investments Limited

Creation

29 Jan 2026

₹ 10,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101103596 View Details Kotak Mahindra Investments Limited 1,500.00 13 May 2025 - 26 Sep 2025 Satisfied 150000000.0
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
100673918 View Details Kotak Mahindra Investments Limited 1,000.00 22 Nov 2022 - 03 Oct 2024 Satisfied 100000000.0
100016542 View Details Tata Capital Housing Finance Limited 2,500.00 19 Mar 2016 - 15 Sep 2018 Satisfied 250000000.0
10460400 View Details State Bank Of India 2,045.00 31 Oct 2013 - 19 Mar 2016 Satisfied 204500000.0
101235121 View Details Kotak Mahindra Investments Limited 10,000.00 29 Jan 2026 - - Open 1000000000.0