Triveni Polymers Private Limited - Loans (Charges)

Founded in 1994 and headquartered in Delhi, India.

1994 | Delhi, Delhi (India) | Active
Last Updated:

Triveni Polymers Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 21.54 Cr
  • Abn Amro Bank Nv : 2.00 Cr
  • Standard Chartered Bank : 1.50 Cr
  • Bank Of Baroda : 0.23 Cr
-

₹ 25.27 crore

4

Indian Overseas Bank

Satisfaction

24 Jul 2015

₹ 19.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10017553 View DetailsIndian Overseas Bank 1.90 13 Sep 2006-24 Jul 2015 Satisfied 19000000.0

Charges

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View detailed charge history
90039283 View DetailsIndian Overseas Bank 19.64 27 Aug 200429 Mar 201224 Jul 2015 Satisfied 196405000.0
10188515 View DetailsStandard Chartered Bank 1.50 21 Oct 2009-18 Oct 2012 Satisfied 15000000.0
10052117 View DetailsAbn Amro Bank Nv 2.00 24 Apr 2007-25 Jan 2010 Satisfied 20000000.0
90035841 View DetailsBank Of Baroda 0.23 18 Apr 200018 Apr 200030 Sep 2004 Satisfied 2320000.0