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Trishul Teak Products Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.36 Cr
  • State Bank Of India : 3.65 Cr
  • Sidbi : 1.35 Cr
  • State Bank Of Patiala : 0.70 Cr

₹13.05 crore

₹0.81 crore

5

Hdfc Bank Limited

Modification

29 Dec 2025

₹7.36 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10604972 View Details State Bank Of Patiala ₹ 0.45 05 Nov 2015 - 17 Mar 2022 Satisfied 4500000.0
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80024798 View Details Punjab National Bank ₹ 0.18 01 Jul 2006 - 02 Mar 2007 Satisfied 1800000.0
80024799 View Details Punjab National Bank ₹ 0.18 01 Jan 2002 - 02 Mar 2007 Satisfied 1800000.0
101101628 View Details Sidbi ₹ 1.35 15 May 2025 - - Open 13475000.0
100645133 View Details Hdfc Bank Limited ₹ 7.36 10 Oct 2022 29 Dec 2025 - Open 73600000.0
100545035 View Details State Bank Of India ₹ 0.26 15 Jan 2022 - - Open 2600000.0
100545033 View Details State Bank Of India ₹ 0.29 15 Dec 2021 - - Open 2851000.0
10604990 View Details State Bank Of Patiala ₹ 0.70 05 Nov 2015 - - Open 7000000.0
10039617 View Details State Bank Of India ₹ 3.10 01 Mar 2007 15 Dec 2021 - Open 31000000.0