Trident Mediquip Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trident Mediquip Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.65 Cr and 5 satisfied charges worth Rs 20.78 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 5.82 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 16.53 Cr
- Sidbi : 9.22 Cr
- The Zoroastrian Co-Operative Bank Limited : 0.58 Cr
- Others : 0.32 Cr
₹26.65 crore
₹20.78 crore
6
Yes Bank Limited
Satisfaction
13 Mar 2026
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100856228 View Details | Hdfc Bank Limited | ₹ 9.90 | 30 Jan 2024 | - | 13 Mar 2026 | Satisfied |
| 100717555 View Details | Standard Chartered Bank | ₹ 2.00 | 27 Apr 2023 | - | 18 Jul 2024 | Satisfied |
| 100370701 View Details | Others | ₹ 0.38 | 04 Sep 2020 | - | 12 Feb 2024 | Satisfied |
| 100366778 View Details | Others | ₹ 6.00 | 24 Aug 2020 | - | 12 Feb 2024 | Satisfied |
| 100424795 View Details | Standard Chartered Bank | ₹ 2.50 | 19 Feb 2021 | - | 23 May 2023 | Satisfied |
| 101191504 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.58 | 15 Nov 2025 | - | - | Open |
| 101182521 View Details | Others | ₹ 0.32 | 14 Nov 2025 | - | - | Open |
| 101058008 View Details | Yes Bank Limited | ₹ 16.53 | 25 Feb 2025 | - | - | Open |
| 101047054 View Details | Sidbi | ₹ 2.78 | 17 Feb 2025 | - | - | Open |
| 101047055 View Details | Sidbi | ₹ 2.78 | 17 Feb 2025 | - | - | 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.