Trikaya Coatings Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 27.50 Cr
- Janseva Sahakari Bank (Borivli) Limited : 4.80 Cr
- Hdfc Bank Limited : 0.88 Cr
₹ 3,318.00 lakh
₹ 1,251.00 lakh
5
Others
Satisfaction
07 Aug 2025
₹ 90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100731827 View Details | Others | ₹ 90.00 | 26 May 2023 | 10 Jul 2023 | 07 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100396850 View Details | Others | ₹ 100.00 | 26 Oct 2020 | - | 07 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100396853 View Details | Others | ₹ 250.00 | 26 Oct 2020 | - | 07 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100346912 View Details | Others | ₹ 750.00 | 18 Jun 2020 | 17 Feb 2025 | 07 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90151148 View Details | Bank Of Maharashtra | ₹ 5.00 | 19 Dec 2003 | - | 12 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90150553 View Details | Janakalyan Sahakari Bank Ltd | ₹ 56.00 | 18 Apr 1998 | - | 05 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101126272 View Details | Others | ₹ 2,750.00 | 30 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100744838 View Details | Hdfc Bank Limited | ₹ 88.00 | 28 Apr 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10603897 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 150.00 | 28 Sep 2015 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10502241 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 200.00 | 22 Mar 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||