Trikaya Coatings Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 12.40 Cr
- Janseva Sahakari Bank (Borivli) Limited : 4.80 Cr
- Hdfc Bank Limited : 0.88 Cr
₹ 1,808.00 lakh
₹ 61.00 lakh
5
Others
Modification
10 Jul 2023
₹ 800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 90151148 View Details | Bank Of Maharashtra | ₹ 5.00 | 19 Dec 2003 | - | 12 Dec 2022 | Satisfied | |
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| 90150553 View Details | Janakalyan Sahakari Bank Ltd | ₹ 56.00 | 18 Apr 1998 | - | 05 May 2022 | Satisfied | |
| 100731827 View Details | Others | ₹ 90.00 | 26 May 2023 | 10 Jul 2023 | - | Open | |
| 100744838 View Details | Hdfc Bank Limited | ₹ 88.00 | 28 Apr 2023 | - | - | Open | |
| 100396850 View Details | Others | ₹ 100.00 | 26 Oct 2020 | - | - | Open | |
| 100396853 View Details | Others | ₹ 250.00 | 26 Oct 2020 | - | - | Open | |
| 100346912 View Details | Others | ₹ 800.00 | 18 Jun 2020 | 10 Jul 2023 | - | Open | |
| 10603897 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 150.00 | 28 Sep 2015 | - | - | Open | |
| 10502241 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 200.00 | 22 Mar 2014 | - | - | Open | |
| 10385170 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 130.00 | 09 Jun 2011 | - | - | Open | |
