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Trycon Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 27.00 Cr
  • Others : 19.86 Cr
  • State Bank Of India : 2.00 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹48.98 crore

₹29.98 crore

5

Axis Bank Limited

Creation

04 Nov 2024

₹2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100336160 View Details Others 0.79 04 May 2020 - 06 Apr 2022 Satisfied 7900000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100304180 View Details Others 2.00 03 Oct 2019 - 09 Jun 2020 Satisfied 20000000.0
100236608 View Details Others 2.12 06 Sep 2018 - 28 Sep 2019 Satisfied 21200000.0
10549364 View Details Bank Of Baroda 8.47 21 Jan 2015 - 18 Jan 2019 Satisfied 84715000.0
10538218 View Details Bank Of Baroda 8.34 26 Nov 2014 - 18 Jan 2019 Satisfied 83440000.0
10249070 View Details Bank Of Baroda 8.25 11 Oct 2010 28 Aug 2014 18 Jan 2019 Satisfied 82500000.0
101002712 View Details State Bank Of India 2.00 04 Nov 2024 - - Open 20000000.0
100856376 View Details Axis Bank Limited 20.00 28 Dec 2023 01 Jan 2024 - Open 200000000.0
100785917 View Details Hdfc Bank Limited 0.12 18 May 2023 - - Open 1172800.0
100356753 View Details Others 1.46 28 Jul 2020 - - Open 14600000.0