Travancore Mats And Matting Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.45 Cr
- The South Indian Bank Limited : 18.50 Cr
- Others : 0.90 Cr
₹ 41.85 crore
-
3
State Bank Of India
Creation
30 Jun 2025
₹ 0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101135190 View Details | Others | ₹ 0.40 | 30 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
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| 101075802 View Details | Others | ₹ 0.50 | 27 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100528235 View Details | State Bank Of India | ₹ 22.45 | 07 Jan 2022 | 28 Nov 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100495123 View Details | The South Indian Bank Limited | ₹ 18.50 | 07 Oct 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||