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Triveni Pariwahan Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 4.00 Cr
  • Srei Equipment Finance Private Limited : 1.21 Cr
  • Punjab National Bank : 0.20 Cr

₹540.50 lakh

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3

Uco Bank

Creation

22 Mar 2013

₹40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10426240 View Details Srei Equipment Finance Private Limited ₹ 40.00 22 Mar 2013 - - Open 4000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10299958 View Details Srei Equipment Finance Private Limited ₹ 80.50 05 Jul 2011 - - Open 8050000.0
10057552 View Details Uco Bank ₹ 400.00 15 Jun 2007 29 Nov 2012 - Open 40000000.0
90252224 View Details Punjab National Bank ₹ 20.00 27 Dec 2003 24 Mar 2007 - Open 2000000.0