Trident Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trident Automobiles Private Limited has 30 charges registered with the Registrar of Companies: 15 open charges worth Rs 329.60 Cr and 15 satisfied charges worth Rs 373.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Mar 2024 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 206.40 Cr
- Hdfc Bank Limited : 123.20 Cr
₹329.60 crore
₹373.27 crore
7
Others
Modification
29 Aug 2025
₹37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112625 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 May 2008 | - | 13 Jul 2023 | Satisfied |
| 10253138 View Details | Hdfc Bank Limited | ₹ 15.00 | 14 Oct 2010 | - | 03 Apr 2023 | Satisfied |
| 10229501 View Details | Hdfc Bank Limited | ₹ 10.00 | 21 May 2010 | - | 03 Apr 2023 | Satisfied |
| 10112047 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 May 2008 | - | 03 Apr 2023 | Satisfied |
| 10392389 View Details | Others | ₹ 57.00 | 29 Nov 2012 | 06 Oct 2017 | 09 Mar 2023 | Satisfied |
| 10399700 View Details | Daimler Financial Services India Private Limited | ₹ 6.00 | 27 Dec 2012 | - | 09 Nov 2022 | Satisfied |
| 100251122 View Details | Others | ₹ 60.00 | 14 Mar 2019 | - | 01 Jul 2022 | Satisfied |
| 10337553 View Details | Others | ₹ 60.00 | 30 Dec 2011 | 28 Dec 2017 | 01 Jul 2022 | Satisfied |
| 10577942 View Details | Kotak Mahindra Prime Limited | ₹ 30.00 | 15 Jun 2015 | - | 16 Jul 2021 | Satisfied |
| 10577999 View Details | Debenture Trustee Represented By Gururaj Agnihothri | ₹ 3.27 | 17 Jun 2015 | - | 26 Mar 2021 | Satisfied |
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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.