Treza Exim Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sidbi : 5.59 Cr
- Indian Overseas Bank : 0.05 Cr
- Canara Bank : 0.04 Cr
₹ 567.75 lakh
₹ 100.00 lakh
4
Sidbi
Modification
21 Feb 2024
₹ 405.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 80052805 View Details | Andhra Bank | ₹ 60.00 | 08 Oct 2002 | 10 Jan 2014 | 24 Dec 2015 | Satisfied | |
|
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| 90387982 View Details | Andhra Bank | ₹ 20.00 | 08 Oct 2002 | 28 May 2005 | 24 Dec 2015 | Satisfied | |
| 90387980 View Details | Andhra Bank | ₹ 20.00 | 02 Oct 2002 | 04 Mar 2004 | 24 Dec 2015 | Satisfied | |
| 100541425 View Details | Sidbi | ₹ 32.65 | 25 Feb 2022 | - | - | Open | |
| 100365891 View Details | Sidbi | ₹ 51.25 | 04 Sep 2020 | - | - | Open | |
| 100324064 View Details | Sidbi | ₹ 70.00 | 18 Feb 2020 | - | - | Open | |
| 100040643 View Details | Sidbi | ₹ 405.00 | 28 Jun 2016 | 21 Feb 2024 | - | Open | |
| 90383364 View Details | Indian Overseas Bank | ₹ 5.20 | 16 Apr 1991 | - | - | Open | |
| 90383277 View Details | Canara Bank | ₹ 1.65 | 23 Aug 1978 | - | - | Open | |
| 90383275 View Details | Canara Bank | ₹ 2.00 | 05 Aug 1978 | - | - | Open | |
