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Trisquare Switchgears Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 92.26 Cr

₹ 92.26 crore

₹ 4.50 crore

2

Others

Modification

20 Mar 2025

₹ 88.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100282239 View Details Tata Capital Financial Services Limited 4.50 21 Aug 2019 - 21 Oct 2020 Satisfied 45000000.0
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
100758857 View Details Others 88.30 15 Jul 2023 20 Mar 2025 - Open 883000000.0
100419767 View Details Others 0.11 11 Feb 2021 - - Open 1100000.0
100357186 View Details Others 1.84 22 Jul 2020 - - Open 18400000.0
10119054 View Details Others 2.01 09 Aug 2008 15 Mar 2022 - Open 20100000.0