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Trilok Cotton Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42.89 Cr

₹ 42.89 crore

₹ 14.33 crore

2

Others

Satisfaction

22 Jun 2022

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100379447 View Details Others 1.00 21 Sep 2020 - 22 Jun 2022 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
10474492 View Details Union Bank Of India 0.58 06 Dec 2013 - 12 Oct 2020 Satisfied 5800000.0
10457504 View Details Union Bank Of India 2.00 21 Sep 2013 - 12 Oct 2020 Satisfied 20000000.0
10377324 View Details Union Bank Of India 7.75 10 Mar 2012 21 Sep 2013 12 Oct 2020 Satisfied 77500000.0
10193390 View Details Union Bank Of India 3.00 10 Dec 2009 - 12 Oct 2020 Satisfied 30000000.0
100582658 View Details Others 3.98 06 May 2022 - - Open 39800000.0
100379450 View Details Others 0.84 21 Sep 2020 - - Open 8425000.0
100379451 View Details Others 1.07 21 Sep 2020 - - Open 10700000.0
10282889 View Details Others 18.50 31 Mar 2011 06 May 2022 - Open 185000000.0
10193391 View Details Others 18.50 10 Dec 2009 24 May 2022 - Open 185000000.0