R.S.Triveni Foods Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 134.00 Cr
₹ 134.00 crore
₹ 32.25 crore
2
Others
Modification
09 Oct 2025
₹ 130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101054442 View Details | Others | ₹ 18.50 | 04 Mar 2025 | - | 06 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100908905 View Details | Others | ₹ 10.00 | 17 Apr 2024 | - | 02 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10488361 View Details | Punjab National Bank | ₹ 3.75 | 25 Mar 2014 | - | 31 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100529685 View Details | Others | ₹ 4.00 | 05 Jan 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10366874 View Details | Others | ₹ 130.00 | 02 Jul 2012 | 09 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||