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Triton International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 71.00 Cr
  • Indian Bank : 50.43 Cr

₹ 121.43 crore

₹ 76.70 crore

4

Indian Bank

Modification

17 Nov 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100380172 View Details Indian Bank 1.00 19 Oct 2020 - 18 Apr 2024 Satisfied 10000000.0
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
100204880 View Details State Bank Of India 26.50 30 Aug 2018 07 Jul 2020 21 Mar 2024 Satisfied 265000000.0
10593151 View Details Idbi Bank Limited 24.00 20 Aug 2015 27 Oct 2015 01 Oct 2018 Satisfied 240000000.0
10371932 View Details State Bank Of India 25.20 28 Jun 2012 - 23 Sep 2015 Satisfied 252000000.0
101186092 View Details Others 30.00 24 Oct 2025 17 Nov 2025 - Open 300000000.0
101154690 View Details Indian Bank 1.50 29 Aug 2025 - - Open 15000000.0
100995259 View Details Others 30.00 17 Oct 2024 - - Open 300000000.0
100902863 View Details Others 10.00 13 Mar 2024 11 Apr 2025 - Open 100000000.0
100673855 View Details Indian Bank 0.50 30 Jan 2023 - - Open 5000000.0
100677305 View Details Indian Bank 2.74 30 Jan 2023 - - Open 27400000.0