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Tridha Texofab Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.70 Cr

₹ 769.53 lakh

₹ 401.00 lakh

2

Hdfc Bank Limited

Modification

16 Dec 2025

₹ 769.53 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100614426 View Details Icici Bank ₹ 401.00 08 Sep 2022 - 19 Jan 2024 Satisfied 40100000.0
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
100854198 View Details Hdfc Bank Limited ₹ 769.53 04 Jan 2024 16 Dec 2025 - Open 76953111.0