Tripti Gases Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Maharashtra, India.

1998 | Navi Mumbai, Maharashtra (India) | Active

Last Updated: December 27, 2025

Access Report

Tripti Gases Private Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10039629 View Details	The Bharat Co-Operative Bank (Mumbai) Limited	₹ 0.60	18 Jan 2007	16 Jan 2008	12 Mar 2012	Satisfied	6000000.0
101096172 View Details	Hdfc Bank Limited	₹ 0.17	28 Apr 2025	-	-	Open	1666000.0
100899042 View Details	Hdfc Bank Limited	₹ 0.81	05 Apr 2024	-	-	Open	8141000.0
100899041 View Details	Hdfc Bank Limited	₹ 0.91	02 Apr 2024	-	-	Open	9059500.0
100870529 View Details	Hdfc Bank Limited	₹ 0.30	07 Feb 2024	-	-	Open	2955600.0
100870527 View Details	Hdfc Bank Limited	₹ 0.32	05 Feb 2024	-	-	Open	3239200.0
100835573 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 1.14	07 Dec 2023	-	-	Open	11445000.0
100835571 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 1.85	07 Dec 2023	-	-	Open	18500000.0
100842279 View Details	Hdfc Bank Limited	₹ 0.41	22 Nov 2023	-	-	Open	4084000.0
100790991 View Details	Hdfc Bank Limited	₹ 0.12	04 Oct 2023	-	-	Open	1175500.0
100790983 View Details	Hdfc Bank Limited	₹ 0.18	04 Oct 2023	-	-	Open	1800000.0
100785008 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 2.92	06 Sep 2023	-	-	Open	29221000.0
100705888 View Details	Hdfc Bank Limited	₹ 0.79	03 Apr 2023	-	-	Open	7884100.0
100705890 View Details	Hdfc Bank Limited	₹ 0.37	26 Mar 2023	-	-	Open	3678000.0
100705889 View Details	Hdfc Bank Limited	₹ 0.49	20 Mar 2023	-	-	Open	4915700.0
100662415 View Details	Hdfc Bank Limited	₹ 0.18	06 Dec 2022	-	-	Open	1785000.0
100649486 View Details	Hdfc Bank Limited	₹ 0.17	14 Nov 2022	-	-	Open	1691500.0
100610467 View Details	Hdfc Bank Limited	₹ 0.15	12 Sep 2022	-	-	Open	1510000.0
100591992 View Details	Hdfc Bank Limited	₹ 0.16	21 Jun 2022	-	-	Open	1565000.0
100562671 View Details	Hdfc Bank Limited	₹ 0.15	27 Mar 2022	-	-	Open	1516000.0
100536421 View Details	Hdfc Bank Limited	₹ 0.32	22 Jan 2022	-	-	Open	3156250.0
100484279 View Details	Sidbi	₹ 2.00	29 Sep 2021	-	-	Open	20000000.0
100473316 View Details	Others	₹ 4.50	03 Aug 2021	-	-	Open	45000000.0
100459973 View Details	Hdfc Bank Limited	₹ 1.39	07 May 2021	-	-	Open	13884222.0
100434705 View Details	Hdfc Bank Limited	₹ 0.17	16 Mar 2021	-	-	Open	1700000.0
100435717 View Details	Hdfc Bank Limited	₹ 0.36	30 Jan 2021	-	-	Open	3588000.0
100273846 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 0.20	24 Jun 2019	-	-	Open	1968000.0
100295610 View Details	Hdfc Bank Limited	₹ 0.15	10 May 2019	-	-	Open	1528936.0
100266602 View Details	Hdfc Bank Limited	₹ 0.46	15 Apr 2019	-	-	Open	4625720.0
100222574 View Details	Hdfc Bank Limited	₹ 0.27	02 Nov 2018	-	-	Open	2734000.0
100222573 View Details	Hdfc Bank Limited	₹ 0.54	02 Nov 2018	-	-	Open	5399180.0
100203511 View Details	Hdfc Bank Limited	₹ 0.23	15 May 2018	-	-	Open	2255480.0
100203507 View Details	Hdfc Bank Limited	₹ 0.30	10 Apr 2018	-	-	Open	3049000.0
100172919 View Details	Others	₹ 0.01	04 Apr 2018	01 Oct 2021	-	Open	87000.0
100181940 View Details	Hdfc Bank Limited	₹ 0.08	07 Mar 2018	-	-	Open	798250.0
100181944 View Details	Hdfc Bank Limited	₹ 0.25	07 Mar 2018	-	-	Open	2530320.0
100155578 View Details	Hdfc Bank Limited	₹ 0.92	06 Sep 2017	-	-	Open	9154000.0
100155576 View Details	Hdfc Bank Limited	₹ 0.19	06 Sep 2017	-	-	Open	1851476.0
100138354 View Details	Hdfc Bank Limited	₹ 0.37	02 Aug 2017	-	-	Open	3707860.0
100132677 View Details	Hdfc Bank Limited	₹ 0.38	10 Jul 2017	-	-	Open	3831700.0
100095149 View Details	Others	₹ 0.01	10 Apr 2017	01 Oct 2021	-	Open	77000.0
100108171 View Details	Hdfc Bank Limited	₹ 0.15	04 Mar 2017	-	-	Open	1510000.0
100106106 View Details	Hdfc Bank Limited	₹ 0.49	23 Jan 2017	-	-	Open	4865000.0
100062713 View Details	Others	₹ 0.16	01 Sep 2016	-	-	Open	1599659.0
10626047 View Details	Others	₹ 0.01	16 Feb 2016	01 Oct 2021	-	Open	82000.0
100018415 View Details	Others	₹ 0.21	03 Sep 2015	-	-	Open	2094631.0
10610466 View Details	Hdfc Bank Limited	₹ 0.31	14 Aug 2015	-	-	Open	3082956.0
10369405 View Details	Hdfc Bank Limited	₹ 0.11	03 Aug 2012	-	-	Open	1106220.0
10329121 View Details	Hdfc Bank Limited	₹ 0.05	04 Jan 2012	-	-	Open	508000.0
10230042 View Details	The Bharat Co-Operative Bank(Mumbai) Ltd	₹ 7.50	16 Jun 2010	14 Nov 2024	-	Open	75000000.0