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Trishee Infratech Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.80 Cr

₹ 3.80 crore

₹ 9.80 crore

3

State Bank Of India

Creation

07 Aug 2021

₹ 1.41 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10337063 View Details Axis Bank Ltd 2.30 09 Feb 2012 - 22 Feb 2018 Satisfied 23000000.0
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
10336859 View Details Axis Bank Ltd 2.30 24 Jan 2012 - 22 Feb 2018 Satisfied 23000000.0
10302848 View Details State Bank Of India 2.60 02 Aug 2011 - 01 Feb 2012 Satisfied 26000000.0
10303598 View Details State Bank Of India 2.60 02 Aug 2011 - 01 Feb 2012 Satisfied 26000000.0
100473550 View Details Others 1.41 07 Aug 2021 - - Open 14050000.0
100379179 View Details Others 0.39 08 Oct 2020 - - Open 3910000.0
100287867 View Details Others 2.00 06 Sep 2019 - - Open 20000000.0