Tricon Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricon Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.56 Cr and 1 satisfied charge worth Rs 5.50 M. The largest open charges are held by Citi Bank N.A., Axis Bank Limited and The Sarasawat Co-Operative Bank Ltd.. The most recent charge was created on 10 Jun 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.11 Cr
- Citi Bank N.A. : 11.00 Cr
- Axis Bank Limited : 0.30 Cr
- The Sarasawat Co-Operative Bank Ltd. : 0.11 Cr
- Sundram Finance Auto Finance Ltd. : 0.04 Cr
₹3,155.84 lakh
₹55.00 lakh
6
Others
Modification
18 Nov 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157573 View Details | Indian Bank | ₹ 55.00 | 26 Sep 2000 | - | 17 Feb 2012 | Satisfied |
| 101117556 View Details | Others | ₹ 2,000.00 | 10 Jun 2025 | 18 Nov 2025 | - | Open |
| 100855254 View Details | Others | ₹ 10.55 | 04 Oct 2023 | - | - | Open |
| 100674134 View Details | Axis Bank Limited | ₹ 30.00 | 31 Jan 2023 | - | - | Open |
| 10354553 View Details | Citi Bank N.A. | ₹ 1,100.00 | 05 Jan 2012 | 09 May 2023 | - | Open |
| 90159096 View Details | Sundram Finance Auto Finance Ltd. | ₹ 4.20 | 30 Apr 2002 | - | - | Open |
| 90157212 View Details | The Sarasawat Co-Operative Bank Ltd. | ₹ 2.95 | 02 Jul 1999 | - | - | Open |
| 90156820 View Details | The Sarasawat Co-Operative Bank Ltd. | ₹ 3.91 | 25 Mar 1998 | - | - | Open |
| 90156684 View Details | The Sarasawat Co-Operative Bank Ltd. | ₹ 4.23 | 08 Oct 1997 | - | - | 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.