Tridev Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridev Ispat Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 405.00 Cr and 9 satisfied charges worth Rs 23.23 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 09 Apr 2024 in favour of Sbicap Trustee Company Limited for Rs 405.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 405.00 Cr
₹40,500.00 lakh
₹2,323.48 lakh
4
Sbicap Trustee Company Limited
Satisfaction
30 Dec 2025
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240009 View Details | Others | ₹ 60.00 | 20 Feb 2019 | - | 30 Dec 2025 | Satisfied |
| 100841374 View Details | Others | ₹ 1,014.00 | 12 Dec 2023 | - | 19 Jun 2024 | Satisfied |
| 100240013 View Details | Others | ₹ 300.00 | 13 Feb 2019 | - | 10 Oct 2023 | Satisfied |
| 100333975 View Details | Others | ₹ 40.00 | 02 Apr 2020 | - | 09 May 2023 | Satisfied |
| 10236835 View Details | Others | ₹ 400.00 | 14 Aug 2010 | 15 Mar 2018 | 05 Apr 2023 | Satisfied |
| 100523926 View Details | Others | ₹ 69.00 | 24 Dec 2021 | - | 29 Mar 2023 | Satisfied |
| 100350127 View Details | Others | ₹ 137.00 | 15 Jul 2020 | - | 29 Mar 2023 | Satisfied |
| 100124482 View Details | Tata Capital Housing Finance Limited | ₹ 103.48 | 31 Jul 2017 | - | 21 Sep 2022 | Satisfied |
| 10603829 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 28 Oct 2015 | - | 13 Feb 2019 | Satisfied |
| 100908895 View Details | Sbicap Trustee Company Limited | ₹ 40,500.00 | 09 Apr 2024 | 18 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.