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Trishul Tread Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 48.00 Cr
  • Others : 47.12 Cr

₹ 9,512.41 lakh

₹ 10,738.00 lakh

7

State Bank Of India

Creation

29 Dec 2025

₹ 4,789.61 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100614280 View Details State Bank Of India 4,945.00 23 Aug 2022 29 Mar 2023 16 Dec 2024 Satisfied 494500000.0
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
100469275 View Details Hdfc Bank Limited 500.00 21 Jun 2021 - 05 Apr 2023 Satisfied 50000000.0
100314598 View Details Axis Bank Limited 2,533.00 21 Dec 2019 15 Feb 2022 20 Dec 2022 Satisfied 253300000.0
90079691 View Details Bank Of Baroda 20.00 15 Oct 1999 26 Jul 2005 25 Aug 2020 Satisfied 2000000.0
80020585 View Details Bank Of Baroda 540.00 15 Jan 1999 19 Jan 2015 25 Aug 2020 Satisfied 54000000.0
10602803 View Details State Bank Of India 1,700.00 20 Oct 2015 29 Jan 2018 03 Aug 2020 Satisfied 170000000.0
10294960 View Details Tata Capital Financial Services Limited 300.00 26 May 2011 08 Sep 2015 20 Apr 2016 Satisfied 30000000.0
10198331 View Details Indusind Bank Limited 200.00 23 Dec 2009 - 17 May 2011 Satisfied 20000000.0
101221486 View Details Hdfc Bank Limited 4,789.61 29 Dec 2025 - - Open 478961000.0
101027413 View Details Others 712.00 30 Dec 2024 - - Open 71200000.0