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Tripta Properties Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.30 Cr

₹ 40.30 crore

₹ 46.52 crore

2

Others

Satisfaction

29 Mar 2025

₹ 22.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100226152 View Details Others 22.00 24 Dec 2018 - 29 Mar 2025 Satisfied 220000000.0
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
10241161 View Details Others 15.00 13 Sep 2010 21 Jun 2018 18 Dec 2020 Satisfied 150000000.0
10241162 View Details Punjab & Sind Bank 8.00 13 Sep 2010 - 18 Dec 2020 Satisfied 80000000.0
10014705 View Details Punjab & Sind Bank 1.52 28 Jun 2006 - 18 Dec 2020 Satisfied 15222000.0
100679400 View Details Others 40.30 03 Feb 2023 - - Open 403000000.0