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Triveni Knits Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 55.30 Cr
  • Punjab National Bank : 1.14 Cr

₹ 56.44 crore

-

2

Others

Creation

13 Oct 2017

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100132315 View Details Others 0.30 13 Oct 2017 - - Open 2975000.0
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
100130482 View Details Others 7.50 29 Sep 2017 - - Open 75000000.0
100081128 View Details Others 2.50 26 Aug 2016 - - Open 25000000.0
10511070 View Details Punjab National Bank 1.00 02 Jul 2014 - - Open 10000000.0
10468638 View Details Punjab National Bank 0.14 29 Nov 2013 - - Open 1400000.0
10400908 View Details Others 45.00 08 Jan 2013 12 Apr 2017 - Open 450000000.0