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Travancore Marketing Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr

₹ 150.00 crore

₹ 206.25 crore

2

Others

Modification

16 Feb 2024

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10623455 View Details Others ₹ 136.25 26 Feb 2016 27 Sep 2021 10 May 2022 Satisfied 1362500000.0
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
10446704 View Details State Bank Of India ₹ 70.00 19 Aug 2013 - 31 Jan 2018 Satisfied 700000000.0
100569878 View Details Others ₹ 150.00 16 Apr 2022 16 Feb 2024 - Open 1500000000.0