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Tritech Catalyst And Intermediate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.85 Cr
  • Sidbi : 1.79 Cr

₹ 5.64 crore

₹ 6.08 crore

3

Others

Creation

26 Mar 2025

₹ 1.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100896119 View Details Others 2.51 20 Mar 2024 - 24 Jul 2024 Satisfied 25100000.0
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
100262407 View Details Others 1.51 22 Apr 2019 - 24 Jul 2024 Satisfied 15100000.0
100262409 View Details Others 0.80 22 Apr 2019 - 24 Jul 2024 Satisfied 8000000.0
10245786 View Details Bank Of Maharashtra 1.00 16 Oct 2010 - 24 Jul 2024 Satisfied 10000000.0
10223955 View Details Bank Of Maharashtra 0.16 13 May 2010 - 24 Jul 2024 Satisfied 1600000.0
10186825 View Details Bank Of Maharashtra 0.10 31 Oct 2009 - 24 Jul 2024 Satisfied 1000000.0
101073764 View Details Sidbi 1.79 26 Mar 2025 - - Open 17890000.0
100060857 View Details Others 1.25 21 Oct 2016 - - Open 12500000.0
10267044 View Details Others 2.60 25 Jan 2011 22 Apr 2019 - Open 26000000.0