Triveni Conductors Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.61 Cr
- Sidbi : 6.17 Cr
- Others : 0.75 Cr
₹ 47.53 crore
₹ 3.57 crore
5;
Axis Bank Limited
Modification
15 Jul 2024
₹ 40.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100292845 View Details | Axis Bank Limited | ₹ 0.10 | 25 Sep 2019 | - | 11 Sep 2022 | Satisfied | |
 | |||||||
| 80023352 View Details | Centurion Bank Ltd | ₹ 0.03 | 29 Jul 2003 | - | 23 Mar 2007 | Satisfied | |
| 80019900 View Details | State Bank Of India | ₹ 3.44 | 01 Jan 1985 | 03 Oct 2000 | 18 Dec 2006 | Satisfied | |
| 100939768 View Details | Sidbi | ₹ 1.07 | 24 Jun 2024 | - | - | Open | |
| 100925287 View Details | Others | ₹ 0.15 | 10 May 2024 | - | - | Open | |
| 100874976 View Details | Sidbi | ₹ 0.90 | 01 Mar 2024 | - | - | Open | |
| 100751299 View Details | Sidbi | ₹ 2.75 | 05 Jul 2023 | - | - | Open | |
| 100606478 View Details | Sidbi | ₹ 1.11 | 03 Aug 2022 | - | - | Open | |
| 100430912 View Details | Others | ₹ 0.60 | 28 Feb 2021 | - | - | Open | |
| 100408610 View Details | Sidbi | ₹ 0.34 | 22 Jan 2021 | - | - | Open | |
