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Tri Gases Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tri Gases Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.31 Cr and 4 satisfied charges worth Rs 7.97 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 23 May 2025 in favour of Hdfc Bank Limited for Rs 1.61 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 11.71 Cr
  • Others : 2.99 Cr
  • Hdfc Bank Limited : 1.61 Cr

₹16.31 crore

₹7.97 crore

4

Standard Chartered Bank

Creation

23 May 2025

₹1.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504607 View DetailsOthers₹ 0.54 20 Nov 202122 Nov 202116 Nov 2023 Satisfied 5430000.0
100472254 View DetailsOthers₹ 4.20 06 Jan 202128 Oct 202216 Nov 2023 Satisfied 42000000.0
100470586 View DetailsOthers₹ 0.61 06 Jan 2021-16 Nov 2023 Satisfied 6060000.0
10223747 View DetailsState Bank Of India₹ 2.62 18 May 201007 Apr 201701 Mar 2019 Satisfied 26244000.0
101104999 View DetailsHdfc Bank Limited₹ 1.61 23 May 2025-- Open 16050000.0
100754862 View DetailsStandard Chartered Bank₹ 0.23 30 Jun 2023-- Open 2250000.0
100754849 View DetailsStandard Chartered Bank₹ 0.30 30 Jun 2023-- Open 3040000.0
100754842 View DetailsStandard Chartered Bank₹ 11.18 30 Jun 202312 Sep 2023- Open 111810000.0
100274388 View DetailsOthers₹ 2.99 25 Jun 2019-- Open 29934000.0
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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

Verified entity values are shown only after access is granted.

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.