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Tribhuvan Spintex Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 28.88 Cr
  • Axis Bank Limited : 28.84 Cr

₹ 57.72 crore

₹ 69.21 crore

3

State Bank Of India

Modification

09 Oct 2025

₹ 28.84 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100534090 View Details Others ₹ 10.00 31 Jan 2022 - 25 Feb 2025 Satisfied 100000000.0
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
10357812 View Details State Bank Of India ₹ 59.21 30 May 2012 11 Sep 2020 29 Apr 2021 Satisfied 592100000.0
100771350 View Details Others ₹ 28.88 14 Aug 2023 25 Aug 2023 - Open 288750000.0
100428165 View Details Axis Bank Limited ₹ 28.84 22 Mar 2021 09 Oct 2025 - Open 288400000.0