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Trishul Exotic Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 103.50 Cr
  • Others : 50.29 Cr

₹153.79 crore

₹117.86 crore

4

Hdfc Bank Limited

Creation

28 Oct 2024

₹0.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10189762 View Details Oriental Bank Of Commerce ₹ 22.50 26 Nov 2009 23 Jan 2015 21 Oct 2024 Satisfied 225000000.0
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Complete charge history

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  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
10185971 View Details Oriental Bank Of Commerce ₹ 78.55 12 Nov 2009 12 Jan 2015 21 Oct 2024 Satisfied 785500000.0
10547322 View Details Oriental Bank Of Commerce ₹ 0.75 23 Jan 2015 - 27 Dec 2023 Satisfied 7500000.0
10268219 View Details Oriental Bank Of Commerce ₹ 0.18 30 Dec 2010 - 09 Jun 2014 Satisfied 1750000.0
10140097 View Details State Bank Of Bikaner & Jaipur ₹ 7.92 31 Dec 2008 - 23 Apr 2010 Satisfied 79200000.0
90057741 View Details State Bank Of Bikaner & Jaipur ₹ 7.96 26 Apr 2002 31 Aug 2007 23 Apr 2010 Satisfied 79600000.0
101023355 View Details Others ₹ 0.29 28 Oct 2024 - - Open 2930000.0
100870684 View Details Others ₹ 50.00 01 Feb 2024 - - Open 500000000.0
100440906 View Details Hdfc Bank Limited ₹ 103.50 10 Feb 2021 06 Jul 2024 - Open 1035000000.0