Trion Properties Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1270.44 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 383.40 Cr
₹ 1,653.84 crore
₹ 1,173.00 crore
7
Idbi Trusteeship Services Limited
Creation
08 Sep 2025
₹ 351.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10373700 View Details | Central Bank Of India | ₹ 230.00 | 31 Aug 2012 | - | 24 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10377743 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 17 Sep 2012 | - | 26 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10295137 View Details | Bank Of India | ₹ 300.00 | 15 Jun 2011 | 09 Sep 2011 | 11 Sep 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10258599 View Details | Central Bank Of India | ₹ 135.00 | 13 Dec 2010 | - | 31 Aug 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10054091 View Details | Bank Of India | ₹ 250.00 | 25 Apr 2007 | 28 Jun 2010 | 22 Aug 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10165849 View Details | Indian Overseas Bank | ₹ 50.00 | 18 Jun 2009 | - | 28 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10165726 View Details | State Bank Of Hyderabad | ₹ 50.00 | 18 Jun 2009 | - | 26 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10102946 View Details | State Bank Of India | ₹ 108.00 | 21 Apr 2008 | - | 22 Jul 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101162833 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 351.00 | 08 Sep 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101065857 View Details | Idbi Trusteeship Services Limited | ₹ 255.00 | 04 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||