Trisha Speciality Chemicals Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 14.32 Cr
- Yes Bank Limited : 4.00 Cr
₹ 18.32 crore
₹ 22.49 crore
4
Others
Modification
06 Oct 2025
₹ 14.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100267170 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 1.55 | 22 May 2019 | - | 17 Nov 2023 | Satisfied | |||||
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| 10539292 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 8.80 | 23 Dec 2014 | 20 Dec 2022 | 17 Nov 2023 | Satisfied | |||||
| 10539722 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 9.99 | 22 Dec 2014 | 20 Dec 2022 | 17 Nov 2023 | Satisfied | |||||
| 10539180 View Details | The Kalupur Commercial Co-Op. Bank Ltd. | ₹ 2.15 | 23 Dec 2014 | - | 01 Sep 2021 | Satisfied | |||||
| 101005255 View Details | Yes Bank Limited | ₹ 4.00 | 03 Oct 2024 | - | - | Open | |||||
| 100817792 View Details | Others | ₹ 14.32 | 08 Nov 2023 | 06 Oct 2025 | - | Open | |||||