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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
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
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