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Access Report

Trisonsmetals And Infrastructure Llp loan details

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

Charges Breakdown by Lending Institutions

  • Rbl Bank Limited : 20.00 Cr

₹ 20.00 crore

₹ 23.00 crore

2

Kotak Mahindra Bank Limited

Modification

29 Dec 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100438639 View Details Kotak Mahindra Bank Limited ₹ 23.00 26 Mar 2021 - 15 Apr 2025 Satisfied 230000000.0
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
101111173 View Details Rbl Bank Limited ₹ 20.00 30 Apr 2025 29 Dec 2025 - Open 200000000.0