Triveni Handlooms Limited - Loans (Charges)

Founded in 1977 and headquartered in Uttar Pradesh, India.

1977 | Uttar Pradesh, Uttar Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10418424 View DetailsPunjab National Bank 0.41 16 Mar 2013-- Open 4060000.0

Charges

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View detailed charge history
10291828 View DetailsPunjab National Bank 4.00 26 Apr 201103 Mar 2015- Open 40000000.0
80033779 View DetailsState Bank Of Indore 0.35 16 Nov 2000-- Open 3500000.0
80033780 View DetailsState Bank Of Indore 0.35 16 Nov 2000-- Open 3500000.0
90281184 View DetailsI. T L Limited Marketing & Exports Division 0.12 29 Mar 1982-- Open 1200000.0
90273843 View DetailsGrindlays Bank P.L.C 0.30 07 May 198005 Jan 1988- Open 3000000.0
90273821 View DetailsGrindlays Bank P.L.C 0.10 21 Jun 197828 Feb 1988- Open 1000000.0
90273790 View DetailsGrindlays Bank P.L.C 0.10 21 Jun 197120 Nov 1987- Open 1000000.0