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Trikuta Polymer Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.20 Cr
  • Others : 0.50 Cr

₹170.40 lakh

₹25.00 lakh

2

Bank Of Baroda

Creation

28 May 2024

₹5.40 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10053976 View Details Bank Of Baroda ₹ 10.00 18 Apr 2007 - 19 Feb 2011 Satisfied 1000000.0
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80027047 View Details Bank Of Baroda ₹ 15.00 22 Dec 2005 - 19 Feb 2011 Satisfied 1500000.0
100966647 View Details Others ₹ 5.40 28 May 2024 - - Open 540000.0
100700294 View Details Others ₹ 40.00 22 Mar 2023 - - Open 4000000.0
100335614 View Details Others ₹ 5.00 16 Mar 2020 - - Open 500000.0
10128881 View Details Bank Of Baroda ₹ 120.00 07 Nov 2008 15 Mar 2014 - Open 12000000.0