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Triveni Civi-Tech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.41 Cr
  • State Bank Of India : 6.40 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹16.15 crore

₹9.30 crore

4

Others

Creation

11 Oct 2025

₹9.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100682761 View Details State Bank Of India 6.73 13 Feb 2023 06 Nov 2024 10 Oct 2025 Satisfied 67300000.0
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
10271124 View Details Hdfc Bank Limited 0.04 20 Jan 2011 - 05 Jan 2023 Satisfied 424000.0
10204194 View Details Hdfc Bank Limited 0.20 07 Feb 2010 - 05 Jan 2023 Satisfied 1950000.0
10193473 View Details Hdfc Bank Limited 0.06 16 Nov 2009 - 05 Jan 2023 Satisfied 644000.0
10179127 View Details Hdfc Bank Limited 0.17 08 Sep 2009 - 05 Jan 2023 Satisfied 1691500.0
90080342 View Details Bank Ofindia 2.10 24 Nov 2004 06 Nov 2007 27 Jun 2008 Satisfied 21000000.0
101177351 View Details Others 9.00 11 Oct 2025 - - Open 90000000.0
100731335 View Details Others 0.41 27 Apr 2023 - - Open 4125000.0
10193467 View Details Hdfc Bank Limited 0.12 16 Nov 2009 - - Open 1192000.0
10108029 View Details State Bank Of India 6.40 05 Jun 2008 21 Feb 2015 - Open 64000000.0