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T R B Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.65 Cr

₹ 40.65 crore

₹ 40.94 crore

3

Others

Modification

25 Feb 2025

₹ 25.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100620261 View Details Others 8.00 28 Oct 2022 - 23 Oct 2024 Satisfied 80000000.0
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
100594077 View Details Others 1.50 22 Jul 2022 - 09 Feb 2024 Satisfied 15000000.0
100429781 View Details Others 3.00 03 Mar 2021 - 09 Feb 2024 Satisfied 30000000.0
100271544 View Details Others 0.06 30 Apr 2019 - 29 Aug 2023 Satisfied 600000.0
100579191 View Details Others 0.08 24 May 2022 - 01 Jun 2023 Satisfied 800000.0
10458858 View Details Punjab National Bank 1.50 27 Sep 2013 - 08 Jul 2021 Satisfied 15000000.0
90174519 View Details Punjab National Bank 2.00 25 Mar 2005 - 08 Jul 2021 Satisfied 20000000.0
90175395 View Details Punjab National Bank 1.10 29 May 2003 - 08 Jul 2021 Satisfied 11000000.0
90311865 View Details Punjab National Bank 1.20 29 May 2003 - 08 Jul 2021 Satisfied 12000000.0
90174164 View Details Punjab National Bank 1.10 18 Mar 2003 - 08 Jul 2021 Satisfied 11000000.0