T
TRIBENI CONSTRUCTIONS LIMITED
PAN: N/A | CIN: U45209AS2000PLC006108
Total charges
246
Open charges
107
Closed charges
139
Requiring review
0
Open registered amount (Crore)
₹ 509.44
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100626825 | HDFC BANK LIMITED | ₹0.30 | Open | 15 Oct 2022 | - | |
| 100688539 | Axis Bank Limited | ₹0.45 | Open | 25 Feb 2023 | - | |
| 100717760 | Axis Bank Limited | ₹0.34 | Open | 05 May 2023 | - | |
| 100725094 | HDFC BANK LIMITED | ₹0.14 | Open | 23 May 2023 | - | |
| 100743537 | Indian Bank | ₹30.00 | Open | 19 Jun 2023 | - | |
| 100760736 | HDFC BANK LIMITED | ₹1.38 | Open | 24 Jul 2023 | - | |
| 100785024 | HDFC BANK LIMITED | ₹0.24 | Open | 16 Aug 2023 | - | |
| 100859119 | HDFC BANK LIMITED | ₹0.35 | Open | 29 Nov 2023 | - | |
| 100912278 | HDFC BANK LIMITED | ₹0.55 | Open | 26 Feb 2024 | - | |
| 100931088 | Axis Bank Limited | ₹0.59 | Open | 23 May 2024 | - | |
| 100947254 | HDFC BANK LIMITED | ₹0.24 | Open | 28 Jun 2024 | - | |
| 100957005 | ICICI BANK LIMITED | ₹0.60 | Open | 31 Jul 2024 | - | |
| 100957008 | ICICI BANK LIMITED | ₹0.22 | Open | 28 Jun 2024 | - | |
| 100967312 | HDFC BANK LIMITED | ₹1.00 | Open | 16 May 2024 | - | |
| 100973072 | Axis Bank Limited | ₹0.59 | Open | 23 Aug 2024 | - | |
| 100975786 | HDFC BANK LIMITED | ₹0.22 | Open | 19 Jul 2024 | - | |
| 101005313 | HDFC BANK LIMITED | ₹0.21 | Open | 27 Sept 2024 | - | |
| 101007288 | HDFC BANK LIMITED | ₹1.17 | Open | 23 Oct 2024 | - | |
| 101007287 | HDFC BANK LIMITED | ₹1.64 | Open | 23 Oct 2024 | - | |
| 101020654 | HDFC BANK LIMITED | ₹0.12 | Open | 29 Oct 2024 | - | |
| 101043891 | ICICI BANK LIMITED | ₹0.89 | Open | 31 Jan 2025 | - | |
| 101061266 | ICICI BANK LIMITED | ₹0.39 | Open | 28 Feb 2025 | - | |
| 101062819 | HDFC BANK LIMITED | ₹0.60 | Open | 21 Dec 2024 | - | |
| 101068658 | ICICI BANK LIMITED | ₹0.29 | Open | 18 Mar 2025 | - | |
| 101073377 | HDFC BANK LIMITED | ₹0.72 | Open | 10 Jan 2025 | - | |
| 101084297 | ICICI BANK LIMITED | ₹0.54 | Open | 05 Apr 2025 | - | |
| 101087694 | Axis Bank Limited | ₹12.00 | Open | 03 Apr 2025 | - | |
| 101091660 | HDFC BANK LIMITED | ₹0.25 | Open | 24 Feb 2025 | - | |
| 101108862 | HDFC BANK LIMITED | ₹0.54 | Open | 29 May 2025 | - | |
| 101108875 | HDFC BANK LIMITED | ₹0.50 | Open | 17 May 2025 | - | |
| 101113672 | HDFC BANK LIMITED | ₹0.32 | Open | 02 Apr 2025 | - | |
| 101125112 | HDFC BANK LIMITED | ₹0.17 | Open | 29 Apr 2025 | - | |
| 101132201 | ICICI BANK LIMITED | ₹0.29 | Open | 18 Jul 2025 | - | |
| 101141770 | HDFC BANK LIMITED | ₹1.09 | Open | 30 Jun 2025 | - | |
| 101143894 | NORTH EASTERN DEVELOPMENT FINANCE CORPORATION LIMITED | ₹20.00 | Open | 28 Jul 2025 | - | |
| 101148216 | ICICI BANK LIMITED | ₹1.51 | Open | 12 Aug 2025 | - | |
| 101148508 | HDFC BANK LIMITED | ₹0.65 | Open | 28 Jul 2025 | - | |
| 101149417 | ICICI BANK LIMITED | ₹0.33 | Open | 30 Aug 2025 | - | |
| 101157423 | HDFC BANK LIMITED | ₹0.62 | Open | 21 Jun 2025 | - | |
| 101217229 | ICICI BANK LIMITED | ₹0.12 | Open | 30 Dec 2025 | - | |
| 101233128 | HDFC BANK LIMITED | ₹1.20 | Open | 24 Dec 2025 | - | |
| 101270879 | BANDHAN BANK LIMITED | ₹0.31 | Open | 17 Mar 2026 | - | |
| 101273933 | HDFC BANK LIMITED | ₹0.63 | Open | 27 Jan 2026 | - | |
| 101278926 | NORTH EASTERN DEVELOPMENT FINANCE CORPORATION LIMITED | ₹30.00 | Open | 06 Mar 2026 | - | |
| 101280496 | Axis Bank Limited | ₹0.49 | Open | 29 Mar 2026 | - | |
| 101288062 | HDFC BANK LIMITED | ₹0.20 | Open | 27 Feb 2026 | - | |
| 101355286 | HDFC BANK LIMITED | ₹0.10 | Open | 21 May 2026 | - | |
| 101377461 | Karnataka Bank Ltd. | ₹0.01 | Open | 18 Aug 2026 | - | |
| 101377920 | Karnataka Bank Ltd. | ₹0.01 | Open | 14 Aug 2026 | - | |
| 100622824 | HDFC BANK LIMITED | ₹0.45 | Open | 26 Sept 2022 | - | |
| 100057468 | HDFC BANK LIMITED | ₹0.17 | Open | 30 Aug 2016 | - | |
| 100063714 | HDFC BANK LIMITED | ₹1.65 | Open | 04 Oct 2016 | - | |
| 100066457 | AXIS BANK LIMITED | ₹0.34 | Open | 22 Nov 2016 | - | |
| 100069217 | HDFC BANK LIMITED | ₹3.41 | Open | 16 Nov 2016 | - | |
| 100074136 | HDFC BANK LIMITED | ₹0.14 | Open | 20 Nov 2016 | - | |
| 100086570 | HDFC BANK LIMITED | ₹3.24 | Open | 07 Jan 2017 | - | |
| 100135539 | HDFC BANK LIMITED | ₹3.04 | Open | 31 Aug 2017 | - | |
| 100143855 | HDFC BANK LIMITED | ₹1.15 | Open | 23 Oct 2017 | - | |
| 100178405 | HDFC BANK LIMITED | ₹1.68 | Open | 10 Feb 2018 | - | |
| 100178406 | HDFC BANK LIMITED | ₹1.21 | Open | 26 Feb 2018 | - | |
| 100178711 | HDFC BANK LIMITED | ₹0.67 | Open | 24 Apr 2018 | - | |
| 100226313 | HDFC BANK LIMITED | ₹0.51 | Open | 15 Nov 2018 | - | |
| 100247821 | HDFC BANK LIMITED | ₹0.41 | Open | 18 Feb 2019 | - | |
| 100263142 | YES BANK LIMITED | ₹63.00 | Open | 01 Mar 2019 | 19 Mar 2026 | |
| 100267624 | Axis Bank Limited | ₹1.47 | Open | 18 May 2019 | - | |
| 100276486 | Axis Bank Limited | ₹0.24 | Open | 28 Jun 2019 | - | |
| 100277724 | HDFC BANK LIMITED | ₹0.61 | Open | 18 Jul 2019 | - | |
| 100294253 | HDFC BANK LIMITED | ₹0.20 | Open | 27 Aug 2019 | - | |
| 100299609 | HDFC BANK LIMITED | ₹1.53 | Open | 23 Sept 2019 | - | |
| 100299613 | HDFC BANK LIMITED | ₹0.64 | Open | 29 Oct 2019 | - | |
| 100316615 | HDFC BANK LIMITED | ₹1.01 | Open | 26 Dec 2019 | - | |
| 100317819 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1.15 | Open | 27 Dec 2019 | - | |
| 100325573 | HDFC BANK LIMITED | ₹0.72 | Open | 27 Jan 2020 | - | |
| 100327859 | HDFC BANK LIMITED | ₹1.35 | Open | 20 Feb 2020 | - | |
| 100365313 | HDFC BANK LIMITED | ₹0.65 | Open | 10 Aug 2020 | - | |
| 100409860 | HDFC BANK LIMITED | ₹0.08 | Open | 17 Nov 2020 | - | |
| 100412213 | HDFC BANK LIMITED | ₹0.08 | Open | 19 Nov 2020 | - | |
| 100415484 | HDFC BANK LIMITED | ₹0.08 | Open | 17 Nov 2020 | - | |
| 100421594 | HDFC BANK LIMITED | ₹0.26 | Open | 16 Feb 2021 | - | |
| 100439217 | HDFC BANK LIMITED | ₹0.08 | Open | 05 Apr 2021 | - | |
| 100450895 | HDFC BANK LIMITED | ₹0.24 | Open | 26 Apr 2021 | - | |
| 100475947 | Axis Bank Limited | ₹0.54 | Open | 24 Aug 2021 | - | |
| 100482776 | HDFC BANK LIMITED | ₹0.27 | Open | 30 Aug 2021 | - | |
| 100505835 | HDFC BANK LIMITED | ₹1.86 | Open | 28 Oct 2021 | - | |
| 100505841 | HDFC BANK LIMITED | ₹0.67 | Open | 11 Oct 2021 | - | |
| 100512938 | HDFC BANK LIMITED | ₹0.73 | Open | 23 Nov 2021 | - | |
| 10052943 | State Bank of India | ₹149.44 | Open | 18 May 2007 | 26 Apr 2024 | |
| 100542550 | HDFC BANK LIMITED | ₹0.10 | Open | 11 Jan 2022 | - | |
| 100551717 | HDFC BANK LIMITED | ₹0.10 | Open | 11 Jan 2022 | - | |
| 100560746 | ICICI BANK LIMITED | ₹0.31 | Open | 28 Mar 2022 | - | |
| 100571113 | HDFC BANK LIMITED | ₹0.09 | Open | 21 Apr 2022 | - | |
| 100587175 | Karnataka Bank Ltd. | ₹10.00 | Open | 09 Jun 2022 | - | |
| 10388505 | HDFC BANK LIMITED | ₹82.19 | Open | 05 Nov 2012 | 16 Nov 2023 | |
| 10433799 | ICICI BANK LIMITED | ₹50.00 | Open | 04 Jun 2013 | 20 Jun 2024 | |
| 10438736 | HDFC BANK LIMITED | ₹0.17 | Open | 25 Jul 2013 | - | |
| 10502884 | HDFC BANK LIMITED | ₹0.15 | Open | 03 Jun 2014 | - | |
| 10581306 | HDFC BANK LIMITED | ₹0.55 | Open | 16 Jun 2015 | - | |
| 10602847 | HDFC BANK LIMITED | ₹1.15 | Open | 29 Oct 2015 | - | |
| 10609497 | HDFC BANK LIMITED | ₹1.60 | Open | 27 Nov 2015 | - | |
| 10610166 | Axis Bank Limited | ₹0.65 | Open | 07 Dec 2015 | - | |
| 10611793 | Axis Bank Limited | ₹1.10 | Open | 21 Dec 2015 | - | |
| 10618585 | SREI EQUIPMENT FINANCE LIMITED | ₹0.17 | Open | 22 Dec 2015 | - | |
| 10618588 | SREI EQUIPMENT FINANCE LIMITED | ₹0.30 | Open | 22 Dec 2015 | - | |
| 10618791 | HDFC BANK LIMITED | ₹0.14 | Open | 01 Aug 2015 | - | |
| 10619894 | Axis Bank Limited | ₹0.31 | Open | 20 Jan 2016 | - | |
| 90266839 | L & T FINANCE LIMITED | ₹0.14 | Open | 31 Jan 2006 | - | |
| 90267550 | ICICI BANK LIMITED | ₹0.13 | Open | 01 Aug 2005 | 17 Jan 2006 |