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 | |
|
|||||||
| 10143049 View Details | Punjab National Bank | ₹ 17.00 | 03 Feb 2009 | - | - | Open | |
| 10100793 View Details | Sicom Limited | ₹ 25.00 | 29 Apr 2008 | - | - | Open | |
| 10083547 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 27 Dec 2007 | - | - | Open | |
| 10089597 View Details | Punjab National Bank | ₹ 3.90 | 11 Dec 2007 | - | - | Open | |
| 10073131 View Details | Hdfc Bank Limited | ₹ 0.48 | 25 Sep 2007 | - | - | Open | |
| 10073133 View Details | Hdfc Bank Limited | ₹ 0.32 | 25 Sep 2007 | - | - | Open | |
| 10073134 View Details | Hdfc Bank Limited | ₹ 0.33 | 25 Sep 2007 | - | - | Open | |
| 10073136 View Details | Hdfc Bank Limited | ₹ 0.32 | 25 Sep 2007 | - | - | Open | |
| 10055906 View Details | Uco Bank | ₹ 10.39 | 07 Jun 2007 | - | - | Open | |
