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Trinity Agrotech And Phytochemicals Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.38 Cr

₹ 137.50 lakh

₹ 50.00 lakh

2

Others

Modification

16 Aug 2025

₹ 120.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10034480 View Details Bank Of Baroda ₹ 50.00 27 Dec 2006 - 05 May 2023 Satisfied 5000000.0
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
100753912 View Details Others ₹ 17.50 27 Jun 2023 - - Open 1750000.0
100754092 View Details Others ₹ 120.00 27 Jun 2023 16 Aug 2025 - Open 12000000.0