

Triveni Formulations Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.28 Cr
₹ 8.28 crore
₹ 4.54 crore
3
Hdfc Bank Limited
Modification
19 May 2025
₹ 8.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10201671 View Details | Others | ₹ 2.19 | 02 Feb 2010 | 25 May 2016 | 16 Jun 2017 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10015343 View Details | Ing Vysya Bank Ltd | ₹ 2.35 | 09 Aug 2006 | 26 Feb 2008 | 10 Feb 2010 | Satisfied | |||||
| 100107940 View Details | Hdfc Bank Limited | ₹ 8.28 | 29 May 2017 | 19 May 2025 | - | Open | |||||