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Tridev Engicon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tridev Engicon Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.99 Cr and 2 satisfied charges worth Rs 2.45 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 May 2025 in favour of State Bank Of India for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 31.99 Cr
  • Others : 4.00 Cr

₹35.99 crore

₹2.45 crore

2

State Bank Of India

Modification

25 Sep 2025

₹24.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100464118 View DetailsOthers₹ 0.23 27 Apr 2021-02 Jun 2025 Satisfied 2300000.0
100426985 View DetailsOthers₹ 2.22 28 Feb 2021-02 Jun 2025 Satisfied 22200000.0
101100454 View DetailsState Bank Of India₹ 7.50 21 May 2025-- Open 75000000.0
100647453 View DetailsOthers₹ 3.00 29 Sep 2022-- Open 30000000.0
100404201 View DetailsOthers₹ 1.00 27 Dec 2020-- Open 10000000.0
100225312 View DetailsState Bank Of India₹ 24.49 04 Dec 201825 Sep 2025- Open 244900000.0
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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.