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T.R.And Sons Business Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.95 Cr
  • Central Bank Of India : 9.16 Cr

₹ 2,011.45 lakh

₹ 196.50 lakh

3

Others

Modification

27 Oct 2025

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100339300 View Details Others ₹ 66.50 12 May 2020 - 04 May 2022 Satisfied 6650000.0
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
80052316 View Details Cbi ₹ 130.00 14 Aug 2004 - 22 Oct 2011 Satisfied 13000000.0
100566099 View Details Others ₹ 74.00 17 Jan 2022 28 Jan 2023 - Open 7400000.0
100339301 View Details Others ₹ 21.00 06 Jun 2020 28 Jan 2023 - Open 2100000.0
10295597 View Details Central Bank Of India ₹ 5.00 22 Jun 2011 - - Open 500000.0
10154351 View Details Central Bank Of India ₹ 238.66 27 Feb 2009 11 Feb 2011 - Open 23866000.0
10152275 View Details Central Bank Of India ₹ 249.39 29 Jan 2009 11 Feb 2011 - Open 24939000.0
10078936 View Details Central Bank Of India ₹ 143.40 23 Nov 2007 - - Open 14340000.0
90273779 View Details Central Bank Of India ₹ 140.00 30 Nov 2005 07 Dec 2012 - Open 14000000.0
90278048 View Details Central Bank Of India ₹ 140.00 30 Nov 2005 07 Dec 2012 - Open 14000000.0