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Triveni Infrastructure Development Company Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 175.64 Cr
  • Punjab National Bank : 33.10 Cr
  • Sicom Limited : 25.00 Cr
  • Uco Bank : 10.39 Cr
  • State Bank Of Bikaner & Jaipur : 7.00 Cr
  • Others : 1.81 Cr

₹252.94 crore

₹10.00 crore

8

Oriental Bank Of Commerce

Modification

16 Jul 2009

₹0.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10021374 View Details Indiabulls Credit Services Limited 10.00 26 Sep 2006 - 16 Aug 2007 Satisfied 100000000.0
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