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Triveni Resorts & Inns Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.82 Cr

₹ 182.40 lakh

₹ 210.00 lakh

4

Others

Satisfaction

14 Jul 2021

₹ 180.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100445166 View Details Yes Bank Limited 180.00 25 Feb 2021 - 14 Jul 2021 Satisfied 18000000.0
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
90156681 View Details Vijaya Bank 5.00 06 Oct 1997 24 Dec 2001 12 Sep 2012 Satisfied 500000.0
90156510 View Details Kanataka State Financial Corp. 25.00 24 Feb 1997 - 30 Aug 2012 Satisfied 2500000.0
100459380 View Details Others 182.40 07 Jul 2021 - - Open 18240000.0