Trimex Sands Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 74.60 Cr
- Idbi Bank Limited : 0.02 Cr
₹ 74.62 crore
₹ 533.48 crore
5
State Bank Of India
Satisfaction
11 Feb 2022
₹ 98.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10445389 View Details | State Bank Of India | ₹ 73.26 | 14 Aug 2013 | 23 Jul 2018 | 11 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10373945 View Details | State Bank Of India | ₹ 98.00 | 07 Aug 2012 | 23 Jul 2018 | 11 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10187847 View Details | State Bank Of India | ₹ 15.00 | 27 Oct 2009 | 20 Jun 2015 | 21 Aug 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10115743 View Details | State Bank Of India | ₹ 168.25 | 19 Jul 2008 | 06 Jun 2013 | 23 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10318571 View Details | Punjab National Bank | ₹ 22.65 | 12 Oct 2011 | - | 02 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10419943 View Details | L & T Finance Limited | ₹ 3.77 | 16 Apr 2013 | - | 23 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10419942 View Details | L & T Finance Limited | ₹ 0.65 | 16 Apr 2013 | - | 21 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10061657 View Details | State Bank Of India | ₹ 151.90 | 19 Jun 2007 | 09 Nov 2007 | 25 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100501561 View Details | Idbi Bank Limited | ₹ 0.02 | 28 Oct 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10501824 View Details | Indian Overseas Bank | ₹ 74.60 | 19 Feb 2014 | 28 Jun 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||