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Triveni Media Marketing Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.95 Cr

₹ 12.95 crore

₹ 1.00 crore

2

Others

Creation

21 Dec 2024

₹ 0.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100533979 View Details Others 0.80 30 Jan 2022 - 21 May 2022 Satisfied 7998750.0
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
100327196 View Details Canara Bank 0.20 05 Feb 2020 - 07 Jul 2021 Satisfied 2000000.0
101018319 View Details Others 0.23 21 Dec 2024 - - Open 2320000.0
100877776 View Details Others 0.30 11 Mar 2024 - - Open 3000000.0
100873425 View Details Others 0.18 29 Feb 2024 - - Open 1800000.0
100685364 View Details Others 2.24 04 Mar 2023 30 Dec 2023 - Open 22400000.0
100401172 View Details Others 10.00 22 Dec 2020 31 Aug 2024 - Open 100000000.0