Trinetra Cement Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 175.00 Cr
- Axis Trustee Services Limited : 170.00 Cr
- Axis Bank Limited : 45.00 Cr
₹ 390.00 crore
₹ 1,029.68 crore
9
Industrial Development Bank Of India
Creation
17 Dec 2016
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10239858 View Details | Yes Bank Limited | ₹ 55.00 | 08 Sep 2010 | 29 Aug 2011 | 21 Jan 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10195596 View Details | Axis Trustee Services Limited | ₹ 300.00 | 30 Dec 2009 | 08 Sep 2010 | 19 Jan 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10168132 View Details | The India Cements Limited | ₹ 200.00 | 01 Jul 2009 | - | 28 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80050921 View Details | Industrial Reconstruction Bank Of India | ₹ 5.00 | 19 Oct 1995 | - | 10 Feb 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80043474 View Details | State Bank Of India | ₹ 23.70 | 08 Sep 1994 | - | 16 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80043477 View Details | State Bank Of India | ₹ 14.80 | 07 Feb 1994 | - | 16 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80043471 View Details | State Bank Of India | ₹ 8.95 | 13 Apr 1992 | - | 16 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80043478 View Details | State Bank Of India | ₹ 1.76 | 01 Jan 1991 | - | 16 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80043480 View Details | State Bank Of India | ₹ 2.30 | 01 Jan 1991 | - | 16 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80043475 View Details | State Bank Of India | ₹ 0.67 | 27 Jul 1989 | - | 16 Apr 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||