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Trimula Sponge Iron Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.05 Cr

₹ 21.05 crore

₹ 28.80 crore

3

Others

Modification

22 Feb 2024

₹ 18.91 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100418009 View Details Others 0.30 30 Jan 2021 - 12 Oct 2022 Satisfied 3000000.0
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
100053275 View Details Others 7.00 14 Sep 2016 - 26 Dec 2019 Satisfied 70000000.0
80047686 View Details Union Bank Of India 10.00 23 Sep 2005 03 Dec 2012 24 Feb 2016 Satisfied 100000000.0
80047625 View Details Ubi 2.25 07 Apr 2006 - 29 Mar 2015 Satisfied 22500000.0
90281043 View Details Union Bank Of India 9.25 23 Sep 2005 - 31 Dec 2012 Satisfied 92500000.0
100366002 View Details Others 1.40 06 Aug 2020 - - Open 14000000.0
100305207 View Details Others 18.91 23 Oct 2019 22 Feb 2024 - Open 189100000.0
100267362 View Details Others 0.74 29 May 2019 - - Open 7400000.0