Tridhaatu Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridhaatu Constructions Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 102.00 Cr and 7 satisfied charges worth Rs 875.00 Cr. The most recent charge was created on 13 May 2025 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 102.00 Cr
₹102.00 crore
₹875.00 crore
2
Others
Creation
13 May 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456766 View Details | Others | ₹ 35.00 | 29 Jun 2021 | 30 Jun 2023 | 07 Nov 2024 | Satisfied |
| 100230000 View Details | Others | ₹ 175.00 | 24 Dec 2018 | 30 Jun 2023 | 07 Nov 2024 | Satisfied |
| 100188904 View Details | Others | ₹ 210.00 | 05 Jun 2018 | - | 07 Mar 2019 | Satisfied |
| 100100014 View Details | Others | ₹ 210.00 | 28 Apr 2017 | - | 07 Mar 2019 | Satisfied |
| 100146791 View Details | Others | ₹ 50.00 | 26 Dec 2017 | - | 29 Jan 2019 | Satisfied |
| 100055038 View Details | Others | ₹ 120.00 | 26 Sep 2016 | 27 Sep 2016 | 29 Jan 2019 | Satisfied |
| 10565780 View Details | Il & Fs Trust Company Limited | ₹ 75.00 | 19 Mar 2015 | 19 Mar 2015 | 27 Oct 2016 | Satisfied |
| 101099109 View Details | Others | ₹ 70.00 | 13 May 2025 | - | - | Open |
| 100403830 View Details | Others | ₹ 32.00 | 23 Dec 2020 | - | - | 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.