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Trimula Basmati Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 16.46 Cr
  • Ecl Finance Limited : 5.00 Cr
  • State Bank Of India : 2.50 Cr

₹23.96 crore

₹16.00 crore

4

Oriental Bank Of Commerce

Creation

06 Mar 2018

₹2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10166793 View Details Punjab National Bank 8.50 27 Jun 2009 30 Jan 2010 26 Apr 2013 Satisfied 85000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10284223 View Details Punjab National Bank 7.50 31 Mar 2011 - 10 Apr 2013 Satisfied 75000000.0
100166197 View Details State Bank Of India 2.50 06 Mar 2018 - - Open 25000000.0
10627685 View Details Ecl Finance Limited 5.00 04 Nov 2015 - - Open 50000000.0
10395834 View Details Oriental Bank Of Commerce 1.50 27 Dec 2012 - - Open 15000000.0
10395833 View Details Oriental Bank Of Commerce 14.96 27 Dec 2012 13 Dec 2014 - Open 149625000.0