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Access Report

Triveni Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 120.00 Cr
  • Others : 110.00 Cr
  • Bank Of India : 4.00 Cr

₹ 234.00 crore

₹ 19.27 crore

4

Bank Of Baroda

Creation

01 Jul 2016

₹ 110.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10050746 View Details Punjab National Bank ₹ 19.27 05 Apr 2007 23 Jan 2009 12 Jul 2014 Satisfied 192722000.0
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
100192016 View Details Others ₹ 110.00 01 Jul 2016 - - Open 1100000000.0
10517671 View Details Bank Of Baroda ₹ 120.00 06 Aug 2014 - - Open 1200000000.0
10560575 View Details Bank Of India ₹ 4.00 25 Jul 2014 - - Open 40000000.0