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Tribhuvan Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.17 Cr

₹ 23.17 crore

₹ 35.60 crore

2

Hdfc Bank Limited

Modification

30 Aug 2025

₹ 23.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100057107 View Details Others 15.50 24 Oct 2016 - 15 Apr 2021 Satisfied 155000000.0
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
100057108 View Details Others 5.00 08 Sep 2016 - 15 Apr 2021 Satisfied 50000000.0
100057109 View Details Others 8.08 08 Sep 2016 - 15 Apr 2021 Satisfied 80800000.0
100372530 View Details Others 2.30 28 Aug 2020 - 08 Apr 2021 Satisfied 23000000.0
100359699 View Details Others 2.30 17 Jul 2020 - 08 Apr 2021 Satisfied 23000000.0
100057111 View Details Others 2.42 08 Sep 2016 - 08 Apr 2021 Satisfied 24200000.0
100426771 View Details Hdfc Bank Limited 23.17 12 Mar 2021 30 Aug 2025 - Open 231740000.0