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Access Report

Triveni Engicons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 231.43 Cr
  • Others : 208.07 Cr
  • Yes Bank Limited : 100.00 Cr
  • State Bank Of India : 92.00 Cr
  • Axis Bank Limited : 62.62 Cr
  • Others : 30.20 Cr

₹ 724.33 crore

₹ 100.79 crore

13

Yes Bank Limited

Modification

25 Nov 2025

₹ 83.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100189789 View Details Others ₹ 1.10 31 Jan 2018 - 29 Nov 2023 Satisfied 11044800.0
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
100132033 View Details Others ₹ 4.59 15 May 2017 - 29 Nov 2023 Satisfied 45900000.0
10317588 View Details Tata Capital Limited ₹ 0.14 28 Oct 2011 - 21 Nov 2023 Satisfied 1403430.0
10317574 View Details Tata Capital Limited ₹ 0.35 24 Oct 2011 - 21 Nov 2023 Satisfied 3543940.0
10253842 View Details Tata Capital Limited ₹ 0.35 11 Nov 2010 - 21 Nov 2023 Satisfied 3543000.0
100080527 View Details Hdfc Bank Limited ₹ 0.18 23 Feb 2017 - 15 Sep 2023 Satisfied 1767837.0
10607510 View Details Hdfc Bank Limited ₹ 0.78 30 Nov 2015 - 15 Sep 2023 Satisfied 7773080.0
10611184 View Details Hdfc Bank Limited ₹ 0.23 03 Nov 2015 - 15 Sep 2023 Satisfied 2295000.0
10403162 View Details Hdfc Bank Limited ₹ 0.10 28 Jan 2013 - 15 Sep 2023 Satisfied 1031000.0
10337856 View Details Hdfc Bank Limited ₹ 0.15 15 Feb 2012 - 15 Sep 2023 Satisfied 1488454.0