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Access Report

Tripti Textiles And Agricultural Farms Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.75 Cr
  • Shri Warana Sahkari Bank Limited : 0.41 Cr
  • The Warana Sahkari Bank Limited : 0.18 Cr

₹ 133.70 lakh

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3

Idbi Bank Limited

Creation

19 Dec 2011

₹ 75.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10335894 View Details Idbi Bank Limited ₹ 75.00 19 Dec 2011 - - Open 7500000.0
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
80031344 View Details The Warana Sahkari Bank Limited ₹ 18.20 01 Oct 2004 - - Open 1820000.0
80031345 View Details Shri Warana Sahkari Bank Limited ₹ 40.50 01 Oct 2004 - - Open 4050000.0