Trdp Happy World Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trdp Happy World Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 170.26 Cr and 2 satisfied charges worth Rs 17.31 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 15 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 141.40 Cr
- Citi Bank N.A. : 26.00 Cr
- Others : 2.36 Cr
- Axis Bank Limited : 0.50 Cr
₹170.26 crore
₹17.31 crore
5
Hdfc Bank Limited
Modification
21 May 2025
₹70.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137995 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Oct 2017 | 19 Dec 2020 | 28 Sep 2024 | Satisfied |
| 10453475 View Details | Andhra Bank | ₹ 7.31 | 27 Sep 2013 | 26 Dec 2013 | 22 Jul 2021 | Satisfied |
| 101073541 View Details | Hdfc Bank Limited | ₹ 1.00 | 15 Feb 2025 | - | - | Open |
| 100966634 View Details | Hdfc Bank Limited | ₹ 70.00 | 17 Aug 2024 | - | - | Open |
| 100708855 View Details | Hdfc Bank Limited | ₹ 70.40 | 30 Mar 2023 | 21 May 2025 | - | Open |
| 100568938 View Details | Axis Bank Limited | ₹ 0.50 | 22 Apr 2022 | - | - | Open |
| 100461334 View Details | Others | ₹ 2.36 | 20 Jul 2021 | - | - | Open |
| 100284752 View Details | Citi Bank N.A. | ₹ 6.00 | 22 Aug 2019 | - | - | Open |
| 100284751 View Details | Citi Bank N.A. | ₹ 20.00 | 22 Aug 2019 | 20 Mar 2023 | - | 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.