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Trikaal Commercial Realty Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bombay Mercantile Co-Operative Bank Ltd : 7.25 Cr
  • Others : 2.00 Cr

₹ 200.00 lakh

₹ 925.00 lakh

2

Bombay Mercantile Co-Operative Bank Ltd

Satisfaction

10 Oct 2025

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100890167 View Details Others 200.00 26 Mar 2024 - 10 Oct 2025 Satisfied 20000000.0
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
10544465 View Details Bombay Mercantile Co-Operative Bank Ltd 725.00 30 Dec 2014 11 Mar 2015 30 May 2020 Satisfied 72500000.0