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Trident Chemphar Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Trident Chemphar Limited has 24 charges registered with the Registrar of Companies: 12 open charges worth Rs 1,022.33 Cr and 12 satisfied charges worth Rs 882.77 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. Lenders on record include Axis Bank Limited, Idbi Bank Limited, Indian Bank, Hdfc Bank Limited, Yes Bank Limited, Standard Chartered Bank, Andhra Bank. The most recent charge was created on 29 Apr 2025 in favour of Others for Rs 30.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Trident Chemphar Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 268.95 Cr
  • Hdfc Bank Limited : 230.00 Cr
  • Axis Bank Limited : 158.38 Cr
  • Yes Bank Limited : 150.00 Cr
  • Indian Bank : 140.00 Cr
  • Others : 75.00 Cr

₹1,022.33 crore

₹882.77 crore

8

Hdfc Bank Limited

Satisfaction

11 Nov 2025

₹1.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100642060 View DetailsAxis Bank Limited₹ 1.82 21 Oct 2022-11 Nov 2025 Satisfied 18199000.0
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Complete charge history

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