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Trisita Engineering Llp loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 5.10 Cr
  • Hero Fincorp Limited : 3.60 Cr

₹ 870.00 lakh

-

2

Hero Fincorp Limited

Creation

28 Dec 2021

₹ 300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100524961 View Details Tata Capital Financial Services Limited ₹ 300.00 28 Dec 2021 - - Open 30000000.0
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
100312062 View Details Hero Fincorp Limited ₹ 360.00 17 Dec 2019 30 Sep 2020 - Open 36000000.0
100279309 View Details Tata Capital Financial Services Limited ₹ 210.00 25 Jul 2019 - - Open 21000000.0