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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