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Trishla Cotton And General Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.60 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹ 14.75 crore

₹ 3.45 crore

2

Others

Modification

26 Jul 2024

₹ 10.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100086754 View Details Others ₹ 3.45 19 Sep 2016 - 03 Apr 2019 Satisfied 34500000.0
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
100812824 View Details Others ₹ 10.60 27 Oct 2023 26 Jul 2024 - Open 106000000.0
100675087 View Details Hdfc Bank Limited ₹ 0.15 22 Sep 2022 - - Open 1498810.0
10094908 View Details Others ₹ 4.00 08 Mar 2008 11 Aug 2021 - Open 40000000.0