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