Tricon Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricon Buildwell Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 46.19 Cr and 1 satisfied charge worth Rs 1.58 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Jun 2026 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.89 Cr
- Others : 1.50 Cr
- Axis Bank Limited : 0.80 Cr
₹4,618.88 lakh
₹157.50 lakh
4
Hdfc Bank Limited
Creation
24 Jun 2026
₹120.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150345 View Details | Bank Of India | ₹ 157.50 | 22 Nov 2017 | - | 24 Jan 2019 | Satisfied |
| 101358373 View Details | Hdfc Bank Limited | ₹ 120.15 | 24 Jun 2026 | - | - | Open |
| 101266404 View Details | Hdfc Bank Limited | ₹ 10.78 | 13 Feb 2026 | - | - | Open |
| 101050584 View Details | Axis Bank Limited | ₹ 80.00 | 18 Nov 2024 | - | - | Open |
| 100800022 View Details | Hdfc Bank Limited | ₹ 53.16 | 18 Aug 2023 | - | - | Open |
| 100592289 View Details | Hdfc Bank Limited | ₹ 4.79 | 12 May 2022 | - | - | Open |
| 100400312 View Details | Hdfc Bank Limited | ₹ 4,200.00 | 07 Oct 2020 | 12 Mar 2026 | - | Open |
| 100247454 View Details | Others | ₹ 150.00 | 31 Jan 2019 | - | - | 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.