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Access Report

Triveni Yarns Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Punjab Financial Corporation : 0.67 Cr
  • Union Bank Of India : 0.43 Cr
  • Punjab State Industrial Development Corporation : 0.33 Cr
-

₹ 143.00 lakh

3

Punjab Financial Corporation

Satisfaction

25 Jun 2009

₹ 43.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90181999 View Details Union Bank Of India ₹ 43.00 22 Nov 1994 15 Mar 1995 25 Jun 2009 Satisfied 4300000.0
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
90181869 View Details Punjab State Industrial Development Corporation ₹ 33.00 22 Nov 1993 23 Nov 1993 22 Jun 2009 Satisfied 3300000.0
90179451 View Details Punjab Financial Corporation ₹ 67.00 22 Oct 1993 23 Nov 1993 15 Jun 2009 Satisfied 6700000.0