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Access Report

Trimaran India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 10.00 Cr
  • The Economic Development Corporation Of Gao Daman & Diu Ltd : 0.60 Cr
  • The Economic Development Corporation : 0.60 Cr

₹ 1,120.00 lakh

-

3

Bank Of Maharashtra

Modification

16 Aug 2001

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90371929 View Details Bank Of Maharashtra ₹ 500.00 20 Jul 1999 10 Aug 2000 - Open 50000000.0
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
90372225 View Details Bank Of Maharashtra ₹ 500.00 20 Jul 1999 16 Aug 2001 - Open 50000000.0
90371927 View Details The Economic Development Corporation Of Gao Daman & Diu Ltd ₹ 60.00 01 Apr 1999 - - Open 6000000.0
90384073 View Details The Economic Development Corporation ₹ 60.00 01 Apr 1999 - - Open 6000000.0