Last Updated:
Access Report

Triveni Chemicals & Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.61 Cr
  • Others : 0.80 Cr

₹ 441.00 lakh

-

2

Hdfc Bank Limited

Creation

13 Mar 2025

₹ 80.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101060304 View Details Others ₹ 80.00 13 Mar 2025 - - Open 8000000.0
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
100991065 View Details Hdfc Bank Limited ₹ 11.00 27 Aug 2024 - - Open 1100000.0
100921593 View Details Hdfc Bank Limited ₹ 350.00 06 May 2024 - - Open 35000000.0