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Trident Polychem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.80 Cr

₹ 1,380.00 lakh

₹ 1,117.25 lakh

3

Hdfc Bank Limited

Modification

08 Dec 2023

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10084582 View Details Others 450.00 21 May 2007 29 Apr 2016 08 Aug 2018 Satisfied 45000000.0
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
10084593 View Details Others 450.00 21 May 2007 29 Apr 2016 08 Aug 2018 Satisfied 45000000.0
90163853 View Details Union Bank Of India 5.25 19 Apr 1999 - 02 May 2018 Satisfied 525000.0
90163719 View Details Union Bank Of India 10.00 14 May 1998 19 Apr 1999 02 May 2018 Satisfied 1000000.0
90160951 View Details Union Bank Of India 202.00 16 Apr 1998 - 02 May 2018 Satisfied 20200000.0
100233909 View Details Hdfc Bank Limited 1,000.00 04 Oct 2018 08 Dec 2023 - Open 100000000.0
100181876 View Details Hdfc Bank Limited 380.00 09 Mar 2018 - - Open 38000000.0