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Trilite Plastics Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Sicom Ltd : 1.40 Cr
  • Central Bank : 1.15 Cr
  • The Maharashtra State Financial Corporaton : 0.80 Cr

₹ 3.35 crore

₹ 4.00 crore

4

Canara Bank

Satisfaction

24 May 2019

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90158726 View Details Canara Bank 1.00 15 Sep 1995 - 24 May 2019 Satisfied 10000000.0
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
90156024 View Details Canara Bank 0.75 14 Jan 1995 - 24 May 2019 Satisfied 7500000.0
90158707 View Details Canara Bank 2.25 14 Jan 1995 - 24 May 2019 Satisfied 22500000.0
90158724 View Details Central Bank 1.15 07 Aug 1995 - - Open 11500000.0
90160434 View Details The Maharashtra State Financial Corporaton 0.80 08 Mar 1995 - - Open 8000000.0
90156051 View Details Sicom Ltd 1.40 06 Mar 1995 - - Open 14000000.0