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Triveni Rayons Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 107.48 Cr
-

₹107.48 crore

1

Others

Satisfaction

27 Jan 2022

₹29.24 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10549229 View Details Others ₹ 29.24 07 Jan 2015 16 Aug 2016 27 Jan 2022 Satisfied 292400000.0
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Complete charge history

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10120235 View Details Others ₹ 29.24 01 May 2008 16 Aug 2016 27 Jan 2022 Satisfied 292400000.0
90095744 View Details Others ₹ 29.24 01 May 2004 16 Aug 2016 27 Jan 2022 Satisfied 292400000.0
90095221 View Details Others ₹ 19.76 24 Mar 2001 29 Sep 2016 27 Jan 2022 Satisfied 197600000.0