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Trident Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trident Power Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 31.02 Cr and 6 satisfied charges worth Rs 62.03 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Ltd, Hdfc Bank Limited and Uco Bank. The most recent charge was created on 31 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Renewable Energy Development Agency Ltd : 24.29 Cr
  • Hdfc Bank Limited : 3.23 Cr
  • Uco Bank : 3.00 Cr
  • The Karnataka Bank Ltd : 0.50 Cr

₹31.02 crore

₹62.03 crore

7

Andhra Bank

Creation

31 Jan 2025

₹1.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10053616 View DetailsUco Bank₹ 2.00 07 May 2007-04 Nov 2019 Satisfied 20000000.0
90117926 View DetailsUco Bank Surayanagar Branch₹ 1.90 02 Apr 2004-04 Nov 2019 Satisfied 19000000.0
90116097 View DetailsUco Bank Jubilee Hills Branch₹ 1.50 08 May 2001-04 Nov 2019 Satisfied 15000000.0
10236489 View DetailsAndhra Bank₹ 28.55 08 Jul 2010-28 Sep 2018 Satisfied 285500000.0
10160650 View DetailsAndhra Bank₹ 26.08 27 Apr 2009-28 Sep 2018 Satisfied 260800000.0
90116485 View DetailsUco Bank Surayanagar Branch₹ 2.00 21 Apr 2005-09 May 2007 Satisfied 20000000.0
101045302 View DetailsHdfc Bank Limited₹ 1.97 31 Jan 2025-- Open 19744796.0
100552399 View DetailsHdfc Bank Limited₹ 0.44 21 Feb 2022-- Open 4400000.0
100485958 View DetailsHdfc Bank Limited₹ 0.81 28 Sep 2021-- Open 8147680.0
10105271 View DetailsUco Bank₹ 3.00 05 Jun 200803 Aug 2019- Open 30000000.0
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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

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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.