Tridhaatu Realty And Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridhaatu Realty And Infra Private Limited has 23 charges registered with the Registrar of Companies: 14 open charges worth Rs 796.57 Cr and 9 satisfied charges worth Rs 788.00 Cr. The largest open charges are held by Hdb Financial Services Limited and India Infoline Finance Limited. The most recent charge was created on 30 Jun 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 790.25 Cr
- Hdb Financial Services Limited : 5.07 Cr
- India Infoline Finance Limited : 1.25 Cr
₹796.57 crore
₹788.00 crore
6
Others
Modification
10 Jul 2026
₹320.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264455 View Details | Idbi Trusteeship Services Limited | ₹ 68.00 | 03 May 2019 | - | 30 Jul 2021 | Satisfied |
| 100099274 View Details | Others | ₹ 210.00 | 28 Apr 2017 | - | 07 Apr 2020 | Satisfied |
| 100100012 View Details | Others | ₹ 210.00 | 28 Apr 2017 | - | 07 Apr 2020 | Satisfied |
| 100146795 View Details | Others | ₹ 50.00 | 26 Dec 2017 | - | 29 Jan 2019 | Satisfied |
| 100055040 View Details | Others | ₹ 120.00 | 26 Sep 2016 | - | 29 Jan 2019 | Satisfied |
| 100061970 View Details | Idbi Trusteeship Services Limited | ₹ 65.00 | 17 Nov 2016 | - | 16 Jul 2018 | Satisfied |
| 10490748 View Details | Fedbank Financial Services Limited | ₹ 5.00 | 30 Apr 2014 | - | 10 Feb 2017 | Satisfied |
| 10550652 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 18 Dec 2014 | - | 18 Nov 2016 | Satisfied |
| 10453343 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 30 Sep 2013 | - | 08 Dec 2015 | Satisfied |
| 100736125 View Details | Others | ₹ 15.00 | 30 Jun 2023 | - | - | 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.