Triveni Bialetti Industries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Ttk Prestige Limited : 50.00 Cr
- Idbi Bank Limited : 28.00 Cr
- Union Bank Of India : 1.25 Cr
-
₹ 79.25 crore
3
Ttk Prestige Limited
Satisfaction
31 Dec 2020
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10291885 View Details | Ttk Prestige Limited | ₹ 25.00 | 03 Jun 2011 | - | 31 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10298243 View Details | Ttk Prestige Limited | ₹ 25.00 | 03 Jun 2011 | - | 31 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10155882 View Details | Idbi Bank Limited | ₹ 22.00 | 17 Apr 2009 | 02 Jul 2009 | 30 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10155884 View Details | Idbi Bank Limited | ₹ 6.00 | 17 Apr 2009 | 02 Jul 2009 | 30 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10140754 View Details | Union Bank Of India | ₹ 1.25 | 31 Dec 2008 | - | 14 May 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||