Triage Industries Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Triage Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triage Industries Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 40.55 Cr and 4 satisfied charges worth Rs 67.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.55 Cr
₹40.55 crore
₹67.00 crore
3
Yes Bank Limited
Modification
20 Sep 2025
₹18.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462762 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Jun 2021 | - | 02 Dec 2024 | Satisfied |
| 100381635 View Details | Yes Bank Limited | ₹ 6.50 | 06 Aug 2020 | - | 29 Nov 2024 | Satisfied |
| 100308761 View Details | Yes Bank Limited | ₹ 38.50 | 23 Sep 2019 | 04 Sep 2020 | 29 Nov 2024 | Satisfied |
| 100102350 View Details | Others | ₹ 21.00 | 28 Mar 2017 | - | 28 Oct 2024 | Satisfied |
| 101092001 View Details | Hdfc Bank Limited | ₹ 2.70 | 28 Feb 2025 | - | - | Open |
| 101018172 View Details | Hdfc Bank Limited | ₹ 15.00 | 04 Dec 2024 | - | - | Open |
| 101026410 View Details | Hdfc Bank Limited | ₹ 1.03 | 20 Nov 2024 | - | - | Open |
| 100967473 View Details | Hdfc Bank Limited | ₹ 0.37 | 14 Jun 2024 | - | - | Open |
| 100948300 View Details | Hdfc Bank Limited | ₹ 0.34 | 31 May 2024 | - | - | Open |
| 100824720 View Details | Hdfc Bank Limited | ₹ 18.70 | 13 Jun 2023 | 20 Sep 2025 | - | 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.