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Trishala Infrastructure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 91.00 Cr

₹ 9,100.00 lakh

₹ 3,890.00 lakh

1

Others

Modification

26 Jun 2025

₹ 3,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100147222 View Details Others 1,500.00 03 Nov 2017 - 25 Nov 2022 Satisfied 150000000.0
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
100278538 View Details Others 1,500.00 10 Jun 2019 - 15 Nov 2022 Satisfied 150000000.0
100430234 View Details Others 700.00 24 Feb 2021 - 07 Nov 2022 Satisfied 70000000.0
100430541 View Details Others 190.00 17 Feb 2021 - 07 Nov 2022 Satisfied 19000000.0
101056806 View Details Others 3,200.00 11 Feb 2025 26 Jun 2025 - Open 320000000.0
100624042 View Details Others 5,900.00 01 Nov 2022 09 Dec 2022 - Open 590000000.0