Triveni Refractories Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 11.79 Cr
- Hdfc Bank Limited : 4.75 Cr
₹ 16.54 crore
₹ 6.83 crore
3
Others
Modification
26 Nov 2025
₹ 11.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10334757 View Details | Punjab National Bank | ₹ 3.50 | 23 Dec 2011 | 27 Sep 2012 | 19 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100029260 View Details | Others | ₹ 3.33 | 28 Apr 2016 | - | 26 Oct 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100870183 View Details | Others | ₹ 11.79 | 17 Feb 2024 | 26 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100844391 View Details | Hdfc Bank Limited | ₹ 0.10 | 12 Jul 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100575465 View Details | Hdfc Bank Limited | ₹ 0.65 | 31 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100432459 View Details | Hdfc Bank Limited | ₹ 4.00 | 19 Feb 2021 | 13 Apr 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||