Triton Communications P Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.75 Cr
- Yes Bank Limited : 5.00 Cr
-
₹ 14.75 crore
2
Yes Bank Limited
Satisfaction
28 Apr 2021
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100210483 View Details | Yes Bank Limited | ₹ 5.00 | 11 Sep 2018 | 02 Apr 2019 | 28 Apr 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10252277 View Details | Bank Of Baroda | ₹ 2.60 | 18 Oct 2010 | - | 19 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201827 View Details | Bank Of Baroda | ₹ 2.60 | 18 Feb 2010 | 18 Oct 2010 | 19 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10201826 View Details | Bank Of Baroda | ₹ 2.60 | 11 Jan 2010 | 18 Oct 2010 | 19 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10015263 View Details | Bank Of Baroda | ₹ 1.70 | 31 Jul 2006 | - | 19 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90162550 View Details | Bank Of Baroda | ₹ 0.25 | 26 Nov 1991 | 14 Sep 1992 | 19 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||