Tridev Iron Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Varanasi, Uttar Pradesh (India) Active
Tridev Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridev Iron Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 143.31 Cr and 5 satisfied charges worth Rs 62.91 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Uttar Pradesh Financial Corporation. The most recent charge was created on 29 Jan 2025 in favour of Hdfc Bank Limited for Rs 54.37 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 88.62 Cr
- Hdfc Bank Limited : 54.37 Cr
- Uttar Pradesh Financial Corporation : 0.32 Cr
₹14,330.94 lakh
₹6,291.00 lakh
5
State Bank Of India
Creation
29 Jan 2025
₹5,437.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100654154 View Details | Others | ₹ 400.00 | 21 Dec 2022 | - | 05 Nov 2024 | Satisfied |
| 100440078 View Details | Others | ₹ 256.00 | 15 Apr 2021 | - | 05 Nov 2024 | Satisfied |
| 100387939 View Details | Others | ₹ 3,160.00 | 02 Nov 2020 | 17 Jun 2022 | 05 Nov 2024 | Satisfied |
| 100387942 View Details | Others | ₹ 500.00 | 02 Nov 2020 | - | 05 Nov 2024 | Satisfied |
| 10283601 View Details | Bank Of Baroda | ₹ 1,975.00 | 19 Apr 2011 | 29 May 2012 | 03 Mar 2021 | Satisfied |
| 101046179 View Details | Hdfc Bank Limited | ₹ 5,437.00 | 29 Jan 2025 | - | - | Open |
| 100934442 View Details | State Bank Of India | ₹ 2,991.00 | 07 Jun 2024 | - | - | Open |
| 100666908 View Details | State Bank Of India | ₹ 5,871.00 | 09 Dec 2022 | 07 Jun 2024 | - | Open |
| 10457803 View Details | Uttar Pradesh Financial Corporation | ₹ 31.94 | 09 Oct 2013 | 14 Dec 2013 | - | 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.