

Triveni Pattern Glass Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 261.14 Cr
- Hdfc Bank Limited : 156.62 Cr
₹ 417.76 crore
-
2
Others
Creation
17 Oct 2025
₹ 220.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101180860 View Details | Others | ₹ 220.93 | 17 Oct 2025 | - | - | Open | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101089231 View Details | Others | ₹ 0.21 | 23 Apr 2025 | - | - | Open | |||||
| 100950826 View Details | Others | ₹ 40.00 | 03 Jul 2024 | - | - | Open | |||||
| 100684088 View Details | Hdfc Bank Limited | ₹ 0.45 | 16 Feb 2023 | - | - | Open | |||||
| 100586235 View Details | Hdfc Bank Limited | ₹ 18.67 | 04 Jun 2022 | 28 Mar 2024 | - | Open | |||||
| 100299097 View Details | Hdfc Bank Limited | ₹ 35.00 | 04 Nov 2019 | 19 Mar 2020 | - | Open | |||||
| 100299100 View Details | Hdfc Bank Limited | ₹ 102.50 | 04 Nov 2019 | 28 Mar 2024 | - | Open | |||||