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Timberly Furnitures Limited Liability Partnership loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.65 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹ 88.40 lakh

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2

Canara Bank

Creation

03 Oct 2023

₹ 65.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100800570 View Details Canara Bank ₹ 65.00 03 Oct 2023 - - Open 6500000.0
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
100658447 View Details Hdfc Bank Limited ₹ 23.40 09 Nov 2022 - - Open 2340102.0