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Triveni Clays Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.34 Cr
  • Others : 0.49 Cr

₹ 183.56 lakh

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2

Hdfc Bank Limited

Creation

08 Dec 2022

₹ 10.46 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100652577 View Details Others ₹ 10.46 08 Dec 2022 - - Open 1046000.0
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
100605121 View Details Others ₹ 38.70 13 Jul 2022 - - Open 3870000.0
100588897 View Details Hdfc Bank Limited ₹ 76.60 09 Jun 2022 - - Open 7660000.0
100577429 View Details Hdfc Bank Limited ₹ 57.80 06 May 2022 - - Open 5779800.0