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Triveni Glazers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.12 Cr

₹ 12.35 lakh

₹ 42.00 lakh

2

Bank Of Baroda

Satisfaction

17 Jul 2021

₹ 30.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10428649 View Details Bank Of Baroda 30.00 21 May 2013 16 Sep 2014 17 Jul 2021 Satisfied 3000000.0
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
10291531 View Details Bank Of Baroda 12.00 28 Apr 2011 - 17 Jul 2021 Satisfied 1200000.0
100458945 View Details Others 2.35 28 Jun 2021 - - Open 235000.0
100458947 View Details Others 10.00 19 Jun 2021 - - Open 1000000.0