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Tricon Speciality Chemical Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6.70 Cr
  • Indian Bank : 2.62 Cr

₹ 932.10 lakh

-

2

Others

Modification

30 Dec 2024

₹ 646.40 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100828057 View Details Others 18.00 26 Oct 2023 - - Open 1800000.0
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
100814676 View Details Others 646.40 16 Oct 2023 30 Dec 2024 - Open 64640000.0
100354051 View Details Others 5.70 18 May 2020 - - Open 569645.0
100116414 View Details Indian Bank 262.00 16 Jun 2017 - - Open 26200000.0