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Trefoil Packaging Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 435.80 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 435.90 crore

₹ 145.60 crore

2

Others

Creation

14 Nov 2025

₹ 98.16 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100545569 View Details Others ₹ 145.60 24 Feb 2022 30 Mar 2022 28 Jan 2025 Satisfied 1456000000.0
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
101194827 View Details Others ₹ 98.16 14 Nov 2025 - - Open 981600000.0
101190213 View Details Others ₹ 10.00 04 Nov 2025 - - Open 100000000.0
100871766 View Details Others ₹ 327.64 27 Feb 2024 10 Jul 2025 - Open 3276400000.0
100696658 View Details Hdfc Bank Limited ₹ 0.10 25 Jan 2023 - - Open 1040950.0