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Trishul Metal Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.90 Cr
  • Axis Bank Limited : 0.12 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 21.12 crore

₹ 10.65 crore

6

Others

Modification

31 Oct 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100124204 View Details Yes Bank Limited 5.90 18 Jul 2017 09 Oct 2020 29 Oct 2021 Satisfied 59003000.0
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
10133549 View Details Oriental Bank Of Commerce 4.00 02 Sep 2008 14 Mar 2014 05 Apr 2018 Satisfied 40000000.0
90057677 View Details Rajasthan Financeal Corporation 0.75 12 Feb 2002 21 Feb 2000 19 Mar 2008 Satisfied 7500000.0
101147013 View Details Hdfc Bank Limited 0.10 09 May 2025 - - Open 1014900.0
100502171 View Details Others 0.90 20 Nov 2021 - - Open 9003000.0
100502173 View Details Others 20.00 20 Nov 2021 31 Oct 2025 - Open 200000000.0
100283016 View Details Axis Bank Limited 0.12 07 May 2019 - - Open 1219000.0