Tridev Spices Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Himachal Pradesh, India.
2008 Baddi, Himachal Pradesh (India) Active
Tridev Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridev Spices Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.55 Cr and 5 satisfied charges worth Rs 1.45 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 05 Aug 2025 in favour of Indian Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.20 Cr
- Indian Bank : 0.35 Cr
₹2.55 crore
₹1.45 crore
3
Hdfc Bank Limited
Creation
05 Aug 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10176270 View Details | State Bank Of Patiala | ₹ 0.60 | 02 Sep 2009 | 16 Dec 2013 | 22 Feb 2022 | Satisfied |
| 10260535 View Details | State Bank Of Patiala | ₹ 0.02 | 21 Dec 2010 | - | 20 Aug 2020 | Satisfied |
| 10280390 View Details | State Bank Of Patiala | ₹ 0.08 | 24 Mar 2011 | - | 17 Jun 2015 | Satisfied |
| 10176319 View Details | State Bank Of Patiala | ₹ 0.50 | 02 Sep 2009 | - | 17 Jun 2015 | Satisfied |
| 10180383 View Details | State Bank Of Patiala | ₹ 0.25 | 02 Sep 2009 | - | 17 Jun 2015 | Satisfied |
| 101141625 View Details | Indian Bank | ₹ 0.35 | 05 Aug 2025 | - | - | Open |
| 100555713 View Details | Hdfc Bank Limited | ₹ 2.00 | 02 Mar 2022 | 02 Jul 2024 | - | Open |
| 100442522 View Details | Hdfc Bank Limited | ₹ 0.20 | 13 Apr 2021 | - | - | 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.