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Trio Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr

₹ 4.90 crore

₹ 37.30 crore

5

Indian Overseas Bank

Satisfaction

15 Feb 2018

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10618434 View Details State Bank Of Travancore 5.00 03 Feb 2016 05 Feb 2016 15 Feb 2018 Satisfied 50000000.0
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
90020372 View Details Indian Overseas Bank 11.00 11 Jan 2005 19 Aug 2011 29 Jan 2016 Satisfied 110000000.0
90020119 View Details Indian Overseas Bank 20.00 23 Sep 2004 31 Mar 2012 29 Jan 2016 Satisfied 200000000.0
90018467 View Details Uco Bank 1.00 14 Dec 2001 17 Sep 2003 17 Sep 2004 Satisfied 10000000.0
90018295 View Details Nedungadi Bank 0.30 19 Jul 2001 - 12 Dec 2001 Satisfied 3000000.0
100172543 View Details Others 4.90 15 Dec 2017 - - Open 49000000.0