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Tritan Works Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.21 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 14.00 Cr

₹36.21 crore

₹42.83 crore

4

Hdfc Bank Limited

Modification

12 Jul 2023

₹22.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100346291 View Details Others ₹ 1.52 29 Jun 2020 - 08 Dec 2020 Satisfied 15200000.0
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Complete charge history

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Verified entity values are shown only after access is granted.
100222842 View Details Others ₹ 10.80 19 Oct 2018 - 08 Dec 2020 Satisfied 108000000.0
10538827 View Details Punjab National Bank ₹ 13.10 01 Nov 2014 - 22 Nov 2018 Satisfied 131000000.0
10323559 View Details Punjab National Bank ₹ 10.63 21 Nov 2011 01 Nov 2014 22 Nov 2018 Satisfied 106300000.0
10360276 View Details Punjab National Bank ₹ 0.03 02 Jun 2012 - 27 Jun 2016 Satisfied 300000.0
10360278 View Details Punjab National Bank ₹ 2.50 02 Jun 2012 - 27 Jun 2016 Satisfied 25000000.0
10360281 View Details Punjab National Bank ₹ 1.00 02 Jun 2012 - 27 Jun 2016 Satisfied 10000000.0
90054499 View Details Punjab National Bank ₹ 0.45 04 Apr 2002 - 27 Jun 2016 Satisfied 4500000.0
90053384 View Details Punjab National Bank ₹ 2.80 16 Jul 1998 01 Mar 2010 27 Jun 2016 Satisfied 27999000.0
100721443 View Details Hdfc Bank Limited ₹ 0.07 15 Feb 2023 - - Open 700000.0