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Triveni Interchem Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.05 Cr
  • Axis Bank Limited : 0.30 Cr
  • Others : 0.18 Cr

₹ 152.87 lakh

₹ 25.00 lakh

4

Hdfc Bank Limited

Creation

24 May 2022

₹ 105.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10387469 View Details Yes Bank Limited 25.00 16 Nov 2012 - 15 Apr 2015 Satisfied 2500000.0
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
100585294 View Details Hdfc Bank Limited 105.00 24 May 2022 - - Open 10500000.0
100327752 View Details Others 17.87 12 Dec 2019 - - Open 1787000.0
10564280 View Details Axis Bank Limited 30.00 24 Mar 2015 - - Open 3000000.0