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Access Report

Trimukh Regency Llp loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 60.00 Cr
  • State Bank Of India : 50.00 Cr

₹ 11,000.00 lakh

₹ 11,000.00 lakh

2

Icici Bank Limited

Satisfaction

02 Jan 2024

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100493830 View Details State Bank Of India ₹ 5,000.00 08 Oct 2021 - 02 Jan 2024 Satisfied 500000000.0
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
100482338 View Details Icici Bank Limited ₹ 6,000.00 20 Sep 2021 - 07 Dec 2023 Satisfied 600000000.0