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Thriveni Sainik Mining Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 813.10 Cr

₹ 813.10 crore

₹ 601.03 crore

2

Others

Modification

02 Jul 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100392992 View Details Others 0.79 19 Oct 2020 - 01 Dec 2023 Satisfied 7896000.0
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
100422399 View Details Others 12.00 11 Feb 2021 - 07 Aug 2023 Satisfied 120000000.0
100450305 View Details Others 4.00 01 Jun 2021 - 31 Jul 2023 Satisfied 40000000.0
100273055 View Details Others 100.00 28 May 2019 - 31 Jul 2023 Satisfied 1000000000.0
100289854 View Details Others 108.85 19 Sep 2019 02 Mar 2021 28 Jul 2023 Satisfied 1088500000.0
100416512 View Details Others 12.00 23 Feb 2021 - 17 Jun 2023 Satisfied 120000000.0
100277591 View Details Others 60.00 25 Jul 2019 - 17 Jun 2023 Satisfied 600000000.0
100196370 View Details Others 3.39 30 Apr 2018 - 28 Nov 2022 Satisfied 33860250.0
100124717 View Details Others 200.00 18 Aug 2017 - 10 Jul 2018 Satisfied 2000000000.0
100113365 View Details Hdfc Bank Limited 100.00 01 May 2017 - 10 Jul 2018 Satisfied 1000000000.0