Triveni Global Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.87 Cr
- Yes Bank Limited : 2.00 Cr
₹ 3,387.36 lakh
₹ 200.00 lakh
2
Axis Bank Limited
Modification
29 Apr 2024
₹ 1,451.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10549360 View Details | Yes Bank Limited | ₹ 200.00 | 11 Sep 2014 | 28 Dec 2016 | 05 Dec 2018 | Open | ||||||||||||||||||||||||||||||||||||||||
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| 100870043 View Details | Axis Bank Limited | ₹ 1,451.68 | 20 Jan 2024 | 29 Apr 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100644371 View Details | Axis Bank Limited | ₹ 1,104.68 | 03 Nov 2022 | 30 Sep 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100364010 View Details | Axis Bank Limited | ₹ 53.00 | 10 Jul 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100209917 View Details | Axis Bank Limited | ₹ 578.00 | 24 Jul 2018 | 04 Sep 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||