Trefoil Packaging Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Telangana, India.
2021 Hyderabad, Telangana (India) Active
Trefoil Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trefoil Packaging Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 435.90 Cr and 1 satisfied charge worth Rs 145.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Nov 2025 for Rs 98.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 435.80 Cr
- Hdfc Bank Limited : 0.10 Cr
₹435.90 crore
₹145.60 crore
2
Others
Creation
14 Nov 2025
₹98.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545569 View Details | Others | ₹ 145.60 | 24 Feb 2022 | 30 Mar 2022 | 28 Jan 2025 | Satisfied |
| 101194827 View Details | Others | ₹ 98.16 | 14 Nov 2025 | - | - | Open |
| 101190213 View Details | Others | ₹ 10.00 | 04 Nov 2025 | - | - | Open |
| 100871766 View Details | Others | ₹ 327.64 | 27 Feb 2024 | 10 Jul 2025 | - | Open |
| 100696658 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 Jan 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.