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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100480822 View Details Tata Capital Financial Services Limited 0.52 20 Sep 2021 - 17 Apr 2024 Satisfied 5245499.0
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
100151724 View Details Tata Capital Financial Services Limited 3.03 17 Jan 2018 - 17 Apr 2024 Satisfied 30300000.0
10500612 View Details The Kalyan Janata Sahakari Bank Limited 3.00 20 May 2014 - 22 Jan 2018 Satisfied 30000000.0
10460601 View Details The Kalyan Janata Sahakari Bank Limited 0.50 24 Oct 2013 - 15 Jan 2018 Satisfied 5000000.0
10431221 View Details Axis Bank Limited 1.26 20 Apr 2013 - 15 Mar 2017 Satisfied 12556000.0
10079139 View Details Icici Bank Limited 1.00 28 Mar 2007 - 25 Feb 2013 Satisfied 10000000.0
10487506 View Details Icici Bank Limited 0.60 25 Nov 2005 - 14 May 2012 Satisfied 6000000.0
10006871 View Details Pune Peoples Co-Operative Bank Limited 0.60 19 May 2006 - 05 Apr 2007 Satisfied 6000000.0
100899457 View Details Others 3.86 22 Mar 2024 - - Open 38631377.0
100381738 View Details Others 0.71 08 Oct 2020 - - Open 7100000.0