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Trela Overseas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.22 Cr

₹ 1.22 crore

₹ 12.20 crore

4

Oriental Bank Commerce

Creation

31 Oct 2022

₹ 0.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10606634 View Details Others 0.25 24 Nov 2015 21 Aug 2018 05 Apr 2022 Satisfied 2500000.0
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
10413417 View Details Others 3.00 23 Feb 2013 21 Aug 2018 05 Apr 2022 Satisfied 30000000.0
100343893 View Details Others 0.20 15 Jun 2020 - 22 Mar 2022 Satisfied 1963000.0
100062686 View Details Others 0.75 15 Oct 2016 - 20 Aug 2018 Satisfied 7500000.0
10606892 View Details Oriental Bank Commerce 6.28 24 Nov 2015 - 20 Aug 2018 Satisfied 62800000.0
10413303 View Details Oriental Bank Of Commerce 1.72 23 Feb 2013 - 20 Aug 2018 Satisfied 17200000.0
100627665 View Details Axis Bank Limited 0.22 31 Oct 2022 - - Open 2168000.0
100533183 View Details Axis Bank Limited 1.00 12 Jan 2022 - - Open 10000000.0