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Tricon Polyfabs Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.95 Cr
  • Standard Chartered Bank : 12.19 Cr
  • Others : 0.10 Cr

₹36.24 crore

₹18.25 crore

3

Hdfc Bank Limited

Modification

25 Jun 2025

₹23.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100053897 View Details Others 18.25 14 Sep 2016 27 Dec 2017 27 Jan 2020 Satisfied 182500000.0
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Verified entity values are shown only after access is granted.

100427059 View Details Standard Chartered Bank 0.19 17 Mar 2021 - - Open 1875000.0
100427061 View Details Standard Chartered Bank 12.00 17 Mar 2021 08 Aug 2022 - Open 120000000.0
100412455 View Details Others 0.10 13 Jan 2021 - - Open 1000000.0
100308012 View Details Hdfc Bank Limited 23.95 25 Jul 2019 25 Jun 2025 - Open 239526000.0