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Access Report

Trilochan Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.92 Cr
  • Others : 2.50 Cr
  • Kotak Mahindra Bank Limited : 2.01 Cr
  • Central Bank Of India : 0.20 Cr
  • Indian Overseas Bank : 0.07 Cr
-

₹ 1,169.59 lakh

5

Bank Of Baroda

Satisfaction

29 Dec 2021

₹ 20.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10423865 View Details Central Bank Of India ₹ 20.00 04 May 2013 - 29 Dec 2021 Satisfied 2000000.0
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
100245190 View Details Others ₹ 250.00 25 Feb 2019 - 28 Dec 2021 Satisfied 25000000.0
10502061 View Details Kotak Mahindra Bank Limited ₹ 201.00 02 Jun 2014 - 11 Mar 2019 Satisfied 20100000.0
10083234 View Details Bank Of Baroda ₹ 692.00 23 Aug 2007 16 Dec 2008 24 May 2014 Satisfied 69200000.0
90110777 View Details Indian Overseas Bank ₹ 6.59 09 Aug 2004 - 26 Jun 2007 Satisfied 659000.0