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Trupti Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.85 Cr
  • Citi Bank N.A. : 0.92 Cr

₹ 34.77 crore

₹ 23.00 crore

5

Others

Modification

03 Mar 2025

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100312178 View Details Axis Bank Limited 0.15 16 Dec 2019 - 14 Nov 2024 Satisfied 1500000.0
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
100043606 View Details Others 0.22 07 Jun 2016 - 19 Mar 2024 Satisfied 2190000.0
100073051 View Details Hdfc Bank Limited 2.97 07 Nov 2016 - 18 Mar 2024 Satisfied 29700000.0
10418724 View Details Hdfc Bank Limited 0.19 02 Apr 2013 - 16 Mar 2024 Satisfied 1852000.0
100347527 View Details Hdfc Bank Limited 1.48 04 Mar 2020 - 14 Feb 2024 Satisfied 14800000.0
100155580 View Details Hdfc Bank Limited 1.54 08 Sep 2017 - 14 Feb 2024 Satisfied 15399000.0
100119169 View Details Hdfc Bank Limited 0.21 26 Apr 2017 - 14 Feb 2024 Satisfied 2100000.0
100109572 View Details Hdfc Bank Limited 1.23 17 Apr 2017 - 14 Feb 2024 Satisfied 12259660.0
10389518 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 9.70 15 Nov 2012 07 Jul 2014 02 Aug 2021 Satisfied 97000000.0
10389517 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 3.50 15 Nov 2012 07 Jul 2014 02 Aug 2021 Satisfied 35000000.0