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Travancore Readymix Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 8.66 Cr
  • Hdfc Bank Limited : 1.14 Cr

₹ 9.80 crore

-

2

Others

Creation

13 Dec 2023

₹ 0.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100837592 View Details Others ₹ 0.12 13 Dec 2023 - - Open 1200000.0
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
100685162 View Details Hdfc Bank Limited ₹ 0.43 30 Nov 2022 - - Open 4338000.0
100641585 View Details Hdfc Bank Limited ₹ 0.65 28 Jul 2022 - - Open 6470485.0
100434163 View Details Others ₹ 8.10 24 Mar 2021 - - Open 81000000.0
100351601 View Details Hdfc Bank Limited ₹ 0.06 25 Jun 2020 - - Open 570000.0
100347894 View Details Others ₹ 0.01 20 Jun 2020 - - Open 100000.0
100375723 View Details Others ₹ 0.43 16 Jun 2020 - - Open 4330620.0