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Trishul Engicon Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.70 Cr
  • Yes Bank Limited : 8.00 Cr

₹ 27.70 crore

₹ 5.86 crore

3

Others

Modification

03 Jan 2026

₹ 8.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100142185 View Details Indian Overseas Bank 0.30 02 Nov 2017 - 03 Aug 2022 Satisfied 3000000.0
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
100142187 View Details Indian Overseas Bank 0.09 14 Nov 2017 - 20 Jul 2022 Satisfied 850000.0
100073142 View Details Indian Overseas Bank 0.22 28 Dec 2016 - 20 Jul 2022 Satisfied 2200000.0
10466166 View Details Indian Overseas Bank 5.26 05 Dec 2013 19 Jun 2020 23 Jun 2022 Satisfied 52597000.0
101214330 View Details Yes Bank Limited 8.00 26 Dec 2025 03 Jan 2026 - Open 80000000.0
100931317 View Details Others 0.20 29 May 2024 - - Open 2000000.0
100506830 View Details Others 19.50 20 Oct 2021 28 Jul 2025 - Open 195000000.0