Triveni Catering Services Private Limited - Loans (Charges)

Founded in 2000 and headquartered in Maharashtra, India.

2000 | Pune, Maharashtra (India) | Active
Last Updated:

Triveni Catering Services Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 5.92 Cr

₹ 5.92 crore

₹ 10.51 crore

6

Others

Satisfaction

17 Apr 2024

₹ 0.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100480822 View DetailsTata Capital Financial Services Limited 0.52 20 Sep 2021-17 Apr 2024 Satisfied 5245499.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100151724 View DetailsTata Capital Financial Services Limited 3.03 17 Jan 2018-17 Apr 2024 Satisfied 30300000.0
10500612 View DetailsThe Kalyan Janata Sahakari Bank Limited 3.00 20 May 2014-22 Jan 2018 Satisfied 30000000.0
10460601 View DetailsThe Kalyan Janata Sahakari Bank Limited 0.50 24 Oct 2013-15 Jan 2018 Satisfied 5000000.0
10431221 View DetailsAxis Bank Limited 1.26 20 Apr 2013-15 Mar 2017 Satisfied 12556000.0
10079139 View DetailsIcici Bank Limited 1.00 28 Mar 2007-25 Feb 2013 Satisfied 10000000.0
10487506 View DetailsIcici Bank Limited 0.60 25 Nov 2005-14 May 2012 Satisfied 6000000.0
10006871 View DetailsPune Peoples Co-Operative Bank Limited 0.60 19 May 2006-05 Apr 2007 Satisfied 6000000.0
100899457 View DetailsOthers 3.86 22 Mar 2024-- Open 38631377.0
100381738 View DetailsOthers 0.71 08 Oct 2020-- Open 7100000.0