Treza Exim Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sidbi : 1.20 Cr
- Canara Bank : 0.04 Cr
₹ 123.65 lakh
₹ 253.90 lakh
3
Sidbi
Satisfaction
22 Oct 2025
₹ 32.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100541425 View Details | Sidbi | ₹ 32.65 | 25 Feb 2022 | - | 22 Oct 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100324064 View Details | Sidbi | ₹ 70.00 | 18 Feb 2020 | - | 22 Oct 2025 | Satisfied | |||||
| 100365891 View Details | Sidbi | ₹ 51.25 | 04 Sep 2020 | - | 04 Dec 2024 | Satisfied | |||||
| 90387982 View Details | Andhra Bank | ₹ 20.00 | 08 Oct 2002 | 28 May 2005 | 24 Dec 2015 | Satisfied | |||||
| 80052805 View Details | Andhra Bank | ₹ 60.00 | 08 Oct 2002 | 10 Jan 2014 | 24 Dec 2015 | Satisfied | |||||
| 90387980 View Details | Andhra Bank | ₹ 20.00 | 02 Oct 2002 | 04 Mar 2004 | 24 Dec 2015 | Satisfied | |||||
| 100040643 View Details | Sidbi | ₹ 120.00 | 28 Jun 2016 | 04 Dec 2024 | - | Open | |||||
| 90383277 View Details | Canara Bank | ₹ 1.65 | 23 Aug 1978 | - | - | Open | |||||
| 90383275 View Details | Canara Bank | ₹ 2.00 | 05 Aug 1978 | - | - | Open | |||||