Last Updated:

Trisha Polychem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.34 Cr
  • Hdfc Bank Limited : 1.95 Cr

₹ 929.21 lakh

₹ 302.00 lakh

5

Others

Creation

11 Jun 2025

₹ 459.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100557278 View Details Hdfc Bank Limited 50.00 19 Feb 2022 - 27 Dec 2022 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
100557562 View Details Hdfc Bank Limited 35.00 19 Feb 2022 - 27 Dec 2022 Satisfied 3500000.0
10476609 View Details Hdfc Bank Limited 75.00 06 Feb 2014 - 27 Dec 2022 Satisfied 7500000.0
90124147 View Details A.P. Vardhaman (Mahila) Coop. Urban Bank Ltd 18.00 10 Mar 2000 - 21 Mar 2014 Satisfied 1800000.0
10035720 View Details The Ap Vardhaman (Mahila) Co-Operative Urban Bank Limited 100.00 14 Dec 2006 10 May 2012 20 Mar 2014 Satisfied 10000000.0
90123193 View Details Andhra Bank 24.00 25 Nov 2003 - 24 Oct 2006 Satisfied 2400000.0
101113358 View Details Others 459.00 11 Jun 2025 - - Open 45900000.0
100677512 View Details Others 100.00 29 Dec 2022 - - Open 10000000.0
100677515 View Details Others 100.00 29 Dec 2022 - - Open 10000000.0
100677521 View Details Others 75.00 29 Dec 2022 - - Open 7500000.0