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Trishul Concrete Products Limited loan details

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

Charges Breakdown by Lending Institutions

  • Ifci Limited : 450.00 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹ 465.00 crore

₹ 603.67 crore

7

Idbi Bank Limited

Modification

08 Oct 2015

₹ 250.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10494709 View Details Idbi Bank Limited 500.00 28 Mar 2014 - 09 Dec 2014 Satisfied 5000000000.0
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
10108431 View Details Bank Of Baroda 0.15 17 Apr 2008 - 10 Oct 2011 Satisfied 1500000.0
90286395 View Details Bank Of Baroda 2.25 25 Jun 2001 02 Mar 2011 08 Oct 2011 Satisfied 22500000.0
80062146 View Details Bank Of Baroda 1.03 25 Jun 2001 28 Aug 2004 01 Feb 2011 Satisfied 10300000.0
90289266 View Details Sundaram Finance Limited 0.10 10 Feb 2005 - 24 Sep 2010 Satisfied 1005300.0
90289531 View Details Sundaram Finance Ltd 0.14 13 Aug 2005 - 11 Aug 2010 Satisfied 1389775.0
10132028 View Details Housing Development Finance Corporation Limited 100.00 18 Sep 2008 - 11 May 2009 Satisfied 1000000000.0
10599495 View Details Ifci Limited 200.00 08 Oct 2015 - - Open 2000000000.0
10534992 View Details Ifci Limited 250.00 09 Dec 2014 08 Oct 2015 - Open 2500000000.0
10399005 View Details Hdfc Bank Limited 15.00 27 Dec 2012 - - Open 150000000.0