Last Updated:

Tricon Polymers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 11.40 Cr

₹ 11.40 crore

₹ 0.67 crore

3

Idbi Bank Limited

Modification

28 May 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100144673 View Details Idbi Bank Limited 0.19 07 Nov 2017 - 08 Mar 2023 Satisfied 1925000.0
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
10599394 View Details Hdfc Bank Limited 0.06 13 Oct 2015 - 05 Oct 2019 Satisfied 600000.0
90151183 View Details The United Western Bank Ltd. 0.06 22 Apr 2004 - 01 Jul 2017 Satisfied 600000.0
90151567 View Details The United Western Bank Ltd. 0.09 02 Jan 2003 - 01 Jul 2017 Satisfied 900000.0
90150897 View Details The United Western Bank Ltd. 0.07 20 Jun 2001 - 01 Jul 2017 Satisfied 700000.0
90151483 View Details The United Western Bank Ltd. 0.20 18 Dec 1998 - 27 Mar 2004 Satisfied 1950000.0
101115365 View Details Idbi Bank Limited 3.50 09 May 2025 28 May 2025 - Open 35000000.0
100887511 View Details Idbi Bank Limited 0.40 30 Nov 2023 - - Open 4000000.0
90151002 View Details Idbi Bank Limited 7.50 02 Aug 2002 15 May 2025 - Open 74950000.0