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Triwin Pharmaceuticals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 0.31 Cr

₹ 31.00 lakh

₹ 334.00 lakh

3

State Bank Of India

Satisfaction

16 Dec 2017

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10419225 View Details State Bank Of India 200.00 19 Feb 2013 - 16 Dec 2017 Satisfied 20000000.0
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
90118836 View Details Bank Of India 30.00 03 Sep 1998 19 Jun 1999 08 May 2007 Satisfied 3000000.0
90118826 View Details Bank Of India 24.00 17 Aug 1998 - 08 May 2007 Satisfied 2400000.0
90115351 View Details Bank Of India 80.00 19 Jul 1996 - 08 May 2007 Satisfied 8000000.0
90115197 View Details Andhra Pradesh State Financial Corporation 31.00 09 Sep 1995 - - Open 3100000.0