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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 21867982.0
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
10015343 View Details Ing Vysya Bank Ltd 2.35 09 Aug 2006 26 Feb 2008 10 Feb 2010 Satisfied 23500000.0
100107940 View Details Hdfc Bank Limited 8.28 29 May 2017 19 May 2025 - Open 82776322.0