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Tricolite Electrical Industries Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tricolite Electrical Industries Ltd has 49 charges registered with the Registrar of Companies: 8 open charges worth Rs 102.43 Cr and 41 satisfied charges worth Rs 160.69 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 12 Jun 2025 for Rs 9.16 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 46.80 Cr
  • Hdfc Bank Limited : 31.00 Cr
  • State Bank Of India : 19.50 Cr
  • Others : 5.13 Cr

₹102.43 crore

₹160.69 crore

11

The Hongkong And Shanghai Banking Corporation Limited

Modification

18 Dec 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371783 View DetailsOthers₹ 12.00 01 Sep 202010 Aug 202214 Dec 2022 Satisfied 120000000.0
90054555 View DetailsCanara Bank₹ 21.75 17 Jun 200215 Dec 201528 Jan 2019 Satisfied 217500000.0
90052307 View DetailsCanara Bank₹ 6.00 18 Jan 199015 Dec 201528 Jan 2019 Satisfied 60000000.0
100083815 View DetailsSidbi₹ 6.00 17 Mar 2017-27 Sep 2018 Satisfied 60000000.0
10486798 View DetailsSidbi₹ 1.00 25 Mar 201401 Nov 201727 Sep 2018 Satisfied 10000000.0
10486804 View DetailsSmall Industries Development Bank Of India₹ 4.25 25 Mar 201425 Nov 201427 Sep 2018 Satisfied 42500000.0
10557621 View DetailsSmall Industries Development Bank Of India₹ 9.40 28 Mar 2015-26 Feb 2018 Satisfied 94000000.0
10486802 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 4.25 25 Mar 201425 Jun 201402 Feb 2018 Satisfied 42500000.0
10486805 View DetailsSmall Industries Development Bank Of India₹ 4.25 25 Mar 2014-02 Feb 2018 Satisfied 42500000.0
10343456 View DetailsSmall Industries Development Bank Of India₹ 4.00 06 Mar 2012-29 Aug 2017 Satisfied 40000000.0
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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

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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.