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Travancore Fibres Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 2.44 Cr
  • Hdfc Bank Limited : 1.50 Cr
  • Others : 1.46 Cr

₹ 540.00 lakh

₹ 31.00 lakh

4

Hdfc Bank Limited

Creation

04 Jul 2020

₹ 150.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10089568 View Details The Federal Bank Limited 21.00 17 Oct 2007 - 10 Apr 2017 Satisfied 2100000.0
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
90146514 View Details The Thane Janata Sahakari Bank Limited 10.00 09 Sep 2003 - 23 Feb 2017 Satisfied 1000000.0
100348259 View Details Hdfc Bank Limited 150.00 04 Jul 2020 - - Open 15000000.0
100025075 View Details Others 146.00 22 Mar 2016 - - Open 14600000.0
10495836 View Details The Federal Bank Limited 107.00 15 Mar 2014 - - Open 10700000.0
10449006 View Details The Federal Bank Limited 72.00 27 Aug 2013 - - Open 7200000.0
90146574 View Details The Federal Bank Limited 65.00 15 Jan 2004 29 May 2014 - Open 6500000.0