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Trio Solar Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 51.50 Cr
  • Bank Of India : 0.18 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹ 51.79 crore

₹ 13.15 crore

4

Others

Satisfaction

02 Sep 2025

₹ 9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100683524 View Details Others 9.00 04 Feb 2023 22 Nov 2023 02 Sep 2025 Satisfied 90000000.0
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
100481255 View Details City Union Bank Limited 0.40 02 Sep 2021 - 24 Jun 2025 Satisfied 4000000.0
100190495 View Details Others 3.75 23 May 2018 28 May 2022 24 Jun 2025 Satisfied 37480000.0
101091565 View Details Others 22.00 23 Apr 2025 - - Open 220000000.0
101098286 View Details Others 6.50 31 Mar 2025 - - Open 65000000.0
100893823 View Details Others 23.00 20 Mar 2024 - - Open 230000000.0
100619796 View Details Bank Of India 0.18 25 Jul 2022 - - Open 1800000.0
100423229 View Details Hdfc Bank Limited 0.11 21 Dec 2020 - - Open 1144761.0