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Tribeni Processors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.07 Cr
  • Sidbi : 5.16 Cr

₹ 19.23 crore

₹ 22.36 crore

4

Others

Creation

25 Jun 2024

₹ 5.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10299177 View Details Others 6.42 19 Jul 2011 10 Mar 2016 21 Oct 2016 Satisfied 64200000.0
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
10290259 View Details Others 6.42 03 May 2011 10 Mar 2016 21 Oct 2016 Satisfied 64200000.0
10098957 View Details Central Bank Of India 0.79 18 Mar 2008 - 12 May 2011 Satisfied 7875000.0
10090421 View Details Central Bank Of India 0.74 13 Feb 2008 - 12 May 2011 Satisfied 7375000.0
80018053 View Details Central Bank Of India 6.80 05 Feb 2004 18 Apr 2008 12 May 2011 Satisfied 67950000.0
90105328 View Details Central Bank Of India 0.45 05 Feb 2004 13 Feb 2008 12 May 2011 Satisfied 4500000.0
90106864 View Details Central Bank Of India 0.60 05 Feb 2004 18 Mar 2008 12 May 2011 Satisfied 6000000.0
90106488 View Details Syndicate Bank 0.05 17 Nov 2000 - 04 Mar 2011 Satisfied 450000.0
80062345 View Details Syndicate Bank 0.10 18 Jan 1999 - 04 Mar 2011 Satisfied 1000000.0
100942093 View Details Sidbi 5.16 25 Jun 2024 - - Open 51620000.0