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Triveni Hospitality & Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.51 Cr
-

₹ 51.00 lakh

1

Bank Of Baroda

Satisfaction

07 Jul 2022

₹ 16.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10075890 View Details Bank Of Baroda 16.00 06 Oct 2007 - 07 Jul 2022 Satisfied 1600000.0
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
10075899 View Details Bank Of Baroda 35.00 06 Oct 2007 - 07 Jul 2022 Satisfied 3500000.0