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Access Report

Trestle Foods And Beverages Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.20 Cr
  • Hdfc Bank Limited : 0.15 Cr
  • Canara Bank : 0.11 Cr

₹ 146.11 lakh

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3

State Bank Of India

Creation

22 May 2025

₹ 120.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101108552 View Details State Bank Of India ₹ 120.00 22 May 2025 - - Open 12000000.0
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
101057994 View Details Hdfc Bank Limited ₹ 15.11 10 Jan 2025 - - Open 1511328.0
100758313 View Details Canara Bank ₹ 11.00 26 Jun 2023 - - Open 1100000.0