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Trinayani Cement Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.87 Cr
  • Union Bank Of India : 0.35 Cr

₹ 15.21 crore

₹ 7.40 crore

5

Others

Creation

06 Jan 2025

₹ 0.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90266661 View Details Union Bank Of India 1.50 03 Feb 2004 - 11 Sep 2019 Satisfied 15000000.0
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
10352876 View Details Small Industries Development Bank Of India 0.40 01 May 2012 - 29 Jul 2019 Satisfied 4000000.0
10259099 View Details Bank Of Baroda 3.00 13 Dec 2010 - 21 Apr 2011 Satisfied 30000000.0
90266633 View Details U.P.F.C 2.50 18 Sep 2003 - 29 Mar 2006 Satisfied 25000000.0
101032747 View Details Others 0.09 06 Jan 2025 - - Open 855000.0
100584618 View Details Others 2.50 30 May 2022 - - Open 25000000.0
100516098 View Details Others 0.94 30 Nov 2021 - - Open 9400000.0
100149393 View Details Others 0.08 28 Dec 2017 - - Open 800000.0
10626367 View Details Union Bank Of India 0.07 19 Feb 2016 - - Open 650000.0
10424058 View Details Union Bank Of India 0.20 29 Apr 2013 11 Jan 2014 - Open 2008383.0