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Triveni Almirah Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 51.71 Cr
  • Sidbi : 28.98 Cr
  • State Bank Of India : 20.84 Cr

₹ 101.53 crore

₹ 14.31 crore

6

Others

Satisfaction

25 Sep 2025

₹ 0.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100162112 View Details State Bank Of India 0.70 23 Feb 2018 - 25 Sep 2025 Satisfied 7000000.0
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
10414173 View Details Allahabad Bank Jankipuram Branch 0.16 06 Feb 2013 - 01 Mar 2019 Satisfied 1640000.0
100124779 View Details Sidbi 1.00 21 Sep 2017 - 17 Jan 2018 Satisfied 10000000.0
100049425 View Details Sidbi 1.00 15 Sep 2016 - 17 Jan 2018 Satisfied 10000000.0
10476532 View Details Small Industries Development Bank Of India 3.85 23 Jan 2014 - 17 Jan 2018 Satisfied 38500000.0
10378322 View Details Small Industries Development Bank Of India 1.10 28 Sep 2012 - 17 Jan 2018 Satisfied 11000000.0
10298450 View Details Small Industries Developement Bank Of India 3.75 24 Jun 2011 12 Jan 2012 17 Jan 2018 Satisfied 37500000.0
10298954 View Details Small Industries Development Bank Of India 2.75 24 Jun 2011 23 Jan 2014 17 Jan 2018 Satisfied 27500000.0
101094113 View Details Others 2.30 11 Mar 2025 - - Open 23000000.0
101001550 View Details Sidbi 15.23 24 Oct 2024 - - Open 152300000.0