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Trapezoid Software Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trapezoid Software Solutions Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 101.70 Cr and 6 satisfied charges worth Rs 34.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 101.70 Cr

₹10,170.00 lakh

₹3,472.53 lakh

3

Hdfc Bank Limited

Modification

22 Aug 2025

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100680220 View DetailsStandard Chartered Bank₹ 270.00 28 Feb 2023-26 Jun 2024 Satisfied 27000000.0
100657286 View DetailsStandard Chartered Bank₹ 700.00 30 Nov 2022-26 Jun 2024 Satisfied 70000000.0
100592942 View DetailsStandard Chartered Bank₹ 250.00 24 Jun 2022-26 Jun 2024 Satisfied 25000000.0
100590997 View DetailsStandard Chartered Bank₹ 980.00 28 May 2022-26 Jun 2024 Satisfied 98000000.0
100230082 View DetailsOthers₹ 1,005.00 31 Dec 2018-12 Jul 2022 Satisfied 100500000.0
100259363 View DetailsOthers₹ 267.53 01 May 2019-27 Aug 2021 Satisfied 26753000.0
101048304 View DetailsHdfc Bank Limited₹ 145.00 13 Feb 2025-- Open 14500000.0
100866715 View DetailsHdfc Bank Limited₹ 15.00 31 Jan 2024-- Open 1500000.0
100878244 View DetailsHdfc Bank Limited₹ 10.00 18 Jan 2024-- Open 1000000.0
100801839 View DetailsHdfc Bank Limited₹ 10,000.00 21 Oct 202322 Aug 2025- Open 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.