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Access Report

Triveni Handlooms Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.41 Cr
  • State Bank Of Indore : 0.70 Cr
  • Grindlays Bank P.L.C : 0.50 Cr
  • I. T L Limited Marketing & Exports Division : 0.12 Cr

₹ 5.73 crore

-

4

Punjab National Bank

Modification

03 Mar 2015

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10418424 View Details Punjab National Bank ₹ 0.41 16 Mar 2013 - - Open 4060000.0
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
10291828 View Details Punjab National Bank ₹ 4.00 26 Apr 2011 03 Mar 2015 - Open 40000000.0
80033779 View Details State Bank Of Indore ₹ 0.35 16 Nov 2000 - - Open 3500000.0
80033780 View Details State Bank Of Indore ₹ 0.35 16 Nov 2000 - - Open 3500000.0
90281184 View Details I. T L Limited Marketing & Exports Division ₹ 0.12 29 Mar 1982 - - Open 1200000.0
90273843 View Details Grindlays Bank P.L.C ₹ 0.30 07 May 1980 05 Jan 1988 - Open 3000000.0
90273821 View Details Grindlays Bank P.L.C ₹ 0.10 21 Jun 1978 28 Feb 1988 - Open 1000000.0
90273790 View Details Grindlays Bank P.L.C ₹ 0.10 21 Jun 1971 20 Nov 1987 - Open 1000000.0