Last Updated:

Triveni Electroplast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 46.08 Cr
  • Sidbi : 10.55 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹ 56.77 crore

₹ 4.62 crore

3

Canara Bank

Creation

16 Oct 2025

₹ 0.22 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100912206 View Details Canara Bank 0.28 18 Mar 2024 - 31 Jan 2025 Satisfied 2800000.0
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
100687912 View Details Canara Bank 0.40 22 Feb 2023 - 26 Sep 2024 Satisfied 4000000.0
100204856 View Details Sidbi 0.85 26 Sep 2018 18 Mar 2024 11 Sep 2024 Satisfied 8500000.0
100654164 View Details Canara Bank 0.17 13 Dec 2022 - 14 Aug 2024 Satisfied 1719000.0
100674311 View Details Hdfc Bank Limited 0.09 06 Jan 2023 - 15 Apr 2024 Satisfied 900000.0
100464123 View Details Sidbi 0.40 30 Jul 2021 - 06 Apr 2023 Satisfied 4000000.0
100336884 View Details Sidbi 0.42 20 May 2020 - 16 Nov 2022 Satisfied 4200000.0
100336679 View Details Sidbi 0.25 20 May 2020 - 23 Sep 2022 Satisfied 2500000.0
100287405 View Details Sidbi 0.42 13 Sep 2019 - 23 Sep 2022 Satisfied 4160000.0
10608507 View Details Canara Bank 0.12 26 Nov 2015 - 03 Jun 2022 Satisfied 1200000.0