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Tri Solar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tri Solar Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.98 Cr and 1 satisfied charge worth Rs 24.10 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Dec 2025 in favour of Axis Bank Limited for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.08 Cr
  • Axis Bank Limited : 3.90 Cr

₹31.98 crore

₹24.10 crore

3

Hdfc Bank Limited

Creation

16 Dec 2025

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10600639 View DetailsYes Bank Limited₹ 24.10 30 Sep 201501 Jan 201908 Oct 2019 Satisfied 241000000.0
101202278 View DetailsAxis Bank Limited₹ 2.80 16 Dec 2025-- Open 28007369.0
100724886 View DetailsAxis Bank Limited₹ 1.10 12 May 2023-- Open 11028000.0
100291457 View DetailsHdfc Bank Limited₹ 28.08 19 Sep 201907 Oct 2020- Open 280788000.0
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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.