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Trikuta Roller Flour Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 3.30 Cr
  • Jammu And Kashmir Bank Ltd. : 2.50 Cr
  • Oriental Bank Of Commerce : 0.31 Cr
  • Union Bank Of India : 0.10 Cr

₹ 621.00 lakh

₹ 334.00 lakh

5

Hdfc Bank Limited

Creation

21 Mar 2025

₹ 330.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100802763 View Details Hdfc Bank Limited 334.00 08 Aug 2023 - 04 Dec 2024 Satisfied 33400000.0
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
101073850 View Details The Jammu And Kashmir Bank Limited 330.00 21 Mar 2025 - - Open 33000000.0
10244173 View Details Jammu And Kashmir Bank Ltd. 250.00 22 Sep 2010 - - Open 25000000.0
90324222 View Details Oriental Bank Of Commerce 10.00 28 Nov 2000 - - Open 1000000.0
90324042 View Details Union Bank Of India 10.00 18 May 1998 - - Open 1000000.0
90324186 View Details Oriental Bank Of Commerce 21.00 10 Dec 1989 30 Apr 1991 - Open 2100000.0