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Trimula Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 449.28 Cr
  • Punjab National Bank : 60.84 Cr

₹ 510.12 crore

₹ 8.59 crore

3

Others

Satisfaction

05 Jul 2023

₹ 3.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100232390 View Details Others 3.92 31 Oct 2018 - 05 Jul 2023 Satisfied 39160000.0
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
100232382 View Details Others 3.20 16 Oct 2018 - 05 Jul 2023 Satisfied 32040000.0
10253554 View Details Union Bank Of India 1.47 30 Nov 2010 - 28 Oct 2014 Satisfied 14700000.0
100207931 View Details Others 243.29 01 Oct 2018 26 Oct 2020 - Open 2432922664.0
10284368 View Details Punjab National Bank 60.84 16 Mar 2011 13 Feb 2013 - Open 608400000.0
80035728 View Details Others 205.99 09 Dec 2005 23 Jun 2017 - Open 2059900000.0