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Tripti Gases Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 13.61 Cr
  • Hdfc Bank Limited : 13.15 Cr
  • Others : 4.89 Cr
  • Sidbi : 2.00 Cr

₹33.66 crore

₹8.03 crore

6

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

28 Apr 2025

₹0.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100943166 View Details Others ₹ 0.50 01 Jul 2024 - 05 Aug 2024 Satisfied 5000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10533973 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 0.45 15 Nov 2014 - 31 Aug 2021 Satisfied 4500000.0
10355245 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 0.98 20 Apr 2012 - 31 Aug 2021 Satisfied 9800000.0
10340496 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 0.80 13 Feb 2012 - 31 Aug 2021 Satisfied 8000000.0
10292838 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 0.18 01 Jun 2011 15 Jun 2011 31 Aug 2021 Satisfied 1775000.0
10035248 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 0.20 05 Jan 2007 - 31 Aug 2021 Satisfied 2000000.0
90157918 View Details The Bharat Co-Operative Bank (Mumbai) Ltd ₹ 0.12 30 Mar 2002 - 31 Aug 2021 Satisfied 1220000.0
90157438 View Details The Bharat Co-Operative Bank (Mumbai) Ltd ₹ 0.25 10 Mar 2000 10 Mar 2000 31 Aug 2021 Satisfied 2500000.0
10064201 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 3.00 10 Jul 2007 - 31 Mar 2017 Satisfied 30000000.0
10039624 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 0.95 18 Jan 2007 - 31 Mar 2017 Satisfied 9500000.0