Trident Texofab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trident Texofab Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 91.39 Cr and 5 satisfied charges worth Rs 46.82 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Sidbi. The most recent charge was created on 30 Apr 2026 for Rs 9.51 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 69.69 Cr
- Yes Bank Limited : 11.00 Cr
- Sidbi : 9.17 Cr
- Others : 1.53 Cr
₹91.39 crore
₹46.82 crore
6
Axis Bank Limited
Creation
30 Apr 2026
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517176 View Details | Others | ₹ 1.35 | 06 Dec 2021 | - | 31 Jul 2023 | Satisfied |
| 100256468 View Details | Others | ₹ 20.91 | 30 Mar 2019 | 06 Dec 2021 | 31 Jul 2023 | Satisfied |
| 100241160 View Details | Others | ₹ 19.56 | 28 Feb 2019 | 25 Oct 2021 | 31 Jul 2023 | Satisfied |
| 10361725 View Details | The South Indian Bank Limited | ₹ 3.00 | 24 May 2012 | - | 26 Apr 2017 | Satisfied |
| 10246885 View Details | Indian Overseas Bank | ₹ 2.00 | 06 Sep 2010 | - | 21 Jan 2014 | Satisfied |
| 101286479 View Details | Others | ₹ 0.95 | 30 Apr 2026 | - | - | Open |
| 101182499 View Details | Others | ₹ 0.57 | 03 Nov 2025 | - | - | Open |
| 101039356 View Details | Yes Bank Limited | ₹ 5.50 | 30 Jan 2025 | - | - | Open |
| 101039352 View Details | Yes Bank Limited | ₹ 5.50 | 10 Dec 2024 | - | - | Open |
| 100768984 View Details | Axis Bank Limited | ₹ 23.23 | 10 Aug 2023 | - | - | 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.