Aratt Trident Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aratt Trident Projects Llp has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 55.26 Cr and 1 satisfied charge worth Rs 40.00 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, State Bank Of India and Icici Bank Limited. The most recent charge was created on 22 May 2025 in favour of Hdfc Bank Limited for Rs 4.44 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 50.00 Cr
- State Bank Of India : 3.56 Cr
- Icici Bank Limited : 1.07 Cr
- Hdfc Bank Limited : 0.63 Cr
₹5,526.37 lakh
₹4,000.00 lakh
5
Tata Capital Housing Finance Limited
Creation
22 May 2025
₹44.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632095 View Details | Kotak Mahindra Investments Limited | ₹ 4,000.00 | 22 Jul 2022 | - | 01 Mar 2024 | Satisfied |
| 101096813 View Details | Hdfc Bank Limited | ₹ 44.44 | 22 May 2025 | - | - | Open |
| 101032587 View Details | State Bank Of India | ₹ 356.00 | 13 Dec 2024 | - | - | Open |
| 101003939 View Details | Hdfc Bank Limited | ₹ 18.59 | 04 Oct 2024 | - | - | Open |
| 100881273 View Details | Tata Capital Housing Finance Limited | ₹ 5,000.00 | 14 Mar 2024 | - | - | Open |
| 100815614 View Details | Icici Bank Limited | ₹ 25.57 | 29 Sep 2023 | - | - | Open |
| 100633859 View Details | Icici Bank Limited | ₹ 58.41 | 17 Aug 2022 | - | - | Open |
| 100634121 View Details | Icici Bank Limited | ₹ 23.36 | 17 Aug 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.