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Trident Lifeline Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trident Lifeline Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 132.81 Cr and 2 satisfied charges worth Rs 1.58 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Sidbi. The most recent charge was created on 25 Jun 2026 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 58.60 Cr
  • Yes Bank Limited : 41.03 Cr
  • Others : 30.40 Cr
  • Sidbi : 2.78 Cr

₹132.81 crore

₹1.58 crore

4

Yes Bank Limited

Creation

25 Jun 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100694449 View DetailsOthers₹ 0.50 21 Feb 2023-08 Mar 2024 Satisfied 5000000.0
100546015 View DetailsAxis Bank Limited₹ 1.08 19 Feb 2022-22 Sep 2022 Satisfied 10800000.0
101323896 View DetailsOthers₹ 15.00 25 Jun 2026-- Open 150000000.0
101323897 View DetailsOthers₹ 15.00 12 Jun 2026-- Open 150000000.0
101182491 View DetailsOthers₹ 0.40 03 Nov 2025-- Open 3998000.0
101098176 View DetailsYes Bank Limited₹ 5.00 27 Apr 2025-- Open 50000000.0
101078967 View DetailsYes Bank Limited₹ 2.50 01 Mar 2025-- Open 25000000.0
101078976 View DetailsYes Bank Limited₹ 2.50 01 Mar 2025-- Open 25000000.0
101073435 View DetailsYes Bank Limited₹ 16.53 27 Feb 2025-- Open 165300000.0
101046578 View DetailsSidbi₹ 2.78 17 Feb 2025-- Open 27811000.0
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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

Verified entity values are shown only after access is granted.

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.