Triveni Pattern Glass Private Limited - Loans (Charges)

Founded in 2019 and headquartered in Uttar Pradesh, India.

2019 | Swarup Nagar, Uttar Pradesh (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101180860 View DetailsOthers 220.93 17 Oct 2025-- Open 2209273660.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
101089231 View DetailsOthers 0.21 23 Apr 2025-- Open 2120000.0
100950826 View DetailsOthers 40.00 03 Jul 2024-- Open 400000000.0
100684088 View DetailsHdfc Bank Limited 0.45 16 Feb 2023-- Open 4549000.0
100586235 View DetailsHdfc Bank Limited 18.67 04 Jun 202228 Mar 2024- Open 186700000.0
100299097 View DetailsHdfc Bank Limited 35.00 04 Nov 201919 Mar 2020- Open 350000000.0
100299100 View DetailsHdfc Bank Limited 102.50 04 Nov 201928 Mar 2024- Open 1025000000.0