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Trimurti Concast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 15.86 Cr

₹15.86 crore

₹51.16 crore

2

Canara Bank

Satisfaction

22 Mar 2023

₹13.93 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10163990 View Details Canara Bank ₹ 13.93 27 Mar 2008 09 Sep 2010 22 Mar 2023 Open 139300000.0
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10273996 View Details Canara Bank ₹ 0.05 25 Jan 2011 - 22 Mar 2023 Satisfied 475000.0
10375970 View Details Canara Bank ₹ 1.93 09 Sep 2010 - 22 Mar 2023 Satisfied 19300000.0
10171231 View Details Canara Bank ₹ 2.00 26 Jun 2009 - 22 Mar 2023 Satisfied 20000000.0
10208058 View Details Canara Bank ₹ 18.33 26 Jun 2009 26 Dec 2013 22 Mar 2023 Satisfied 183300000.0
10362992 View Details Canara Bank ₹ 14.40 28 Mar 2008 26 Dec 2013 22 Mar 2023 Satisfied 144000000.0
10168381 View Details Canara Bank ₹ 0.15 26 Jun 2008 - 22 Aug 2013 Satisfied 1500000.0
80044502 View Details Syndicate Bank ₹ 4.05 10 May 1999 - 26 Mar 2008 Satisfied 40500000.0
80044497 View Details Syndicate Bank ₹ 2.15 22 Feb 1999 - 26 Mar 2008 Satisfied 21500000.0
80044500 View Details Syndicate Bank ₹ 2.15 23 Dec 1998 - 26 Mar 2008 Satisfied 21500000.0