Triveni Polymers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 21.54 Cr
- Abn Amro Bank Nv : 2.00 Cr
- Standard Chartered Bank : 1.50 Cr
- Bank Of Baroda : 0.23 Cr
-
₹ 25.27 crore
4
Indian Overseas Bank
Satisfaction
24 Jul 2015
₹ 1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10017553 View Details | Indian Overseas Bank | ₹ 1.90 | 13 Sep 2006 | - | 24 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90039283 View Details | Indian Overseas Bank | ₹ 19.64 | 27 Aug 2004 | 29 Mar 2012 | 24 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10188515 View Details | Standard Chartered Bank | ₹ 1.50 | 21 Oct 2009 | - | 18 Oct 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10052117 View Details | Abn Amro Bank Nv | ₹ 2.00 | 24 Apr 2007 | - | 25 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90035841 View Details | Bank Of Baroda | ₹ 0.23 | 18 Apr 2000 | 18 Apr 2000 | 30 Sep 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||