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Shree Tribhuvan Ispat Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.38 Cr
  • Syndicate Bank : 3.00 Cr

₹ 1,738.00 lakh

₹ 4,030.72 lakh

4

Others

Satisfaction

10 May 2023

₹ 100.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100342284 View Details Canara Bank 100.00 18 May 2020 - 10 May 2023 Satisfied 10000000.0
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
10580124 View Details Syndicate Bank 1,000.00 17 Jun 2015 - 10 May 2023 Satisfied 100000000.0
100530786 View Details Canara Bank 200.00 30 Dec 2021 - 09 May 2023 Satisfied 20000000.0
100358385 View Details Canara Bank 80.00 18 Jul 2020 - 02 May 2023 Satisfied 8000000.0
100326933 View Details Syndicate Bank 10.72 05 Feb 2020 - 27 Apr 2023 Satisfied 1071629.75
10295200 View Details Punjab National Bank 875.00 18 Jun 2011 - 02 Jul 2015 Satisfied 87500000.0
10295025 View Details Punjab National Bank 875.00 15 Jun 2011 - 02 Jul 2015 Satisfied 87500000.0
10115789 View Details Syndicate Bank 890.00 10 Jun 2008 28 Apr 2010 17 Jun 2011 Satisfied 89000000.0
100720327 View Details Others 200.00 25 Apr 2023 - - Open 20000000.0
100720380 View Details Others 1,200.00 25 Apr 2023 - - Open 120000000.0