Tridhya Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridhya Tech Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.14 Cr and 2 satisfied charges worth Rs 12.50 Cr. The largest open charges are held by Yes Bank Limited, Bank Of India and Axis Bank Limited. The most recent charge was created on 24 Dec 2024 in favour of Bank Of India for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.20 Cr
- Bank Of India : 2.70 Cr
- Axis Bank Limited : 0.70 Cr
- Hdfc Bank Limited : 0.54 Cr
₹7.14 crore
₹12.50 crore
5
Others
Satisfaction
17 Jul 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576134 View Details | Others | ₹ 7.50 | 16 May 2022 | - | 17 Jul 2025 | Satisfied |
| 100435891 View Details | Others | ₹ 5.00 | 23 Mar 2021 | - | 06 May 2022 | Satisfied |
| 101023037 View Details | Bank Of India | ₹ 2.70 | 24 Dec 2024 | - | - | Open |
| 100960036 View Details | Axis Bank Limited | ₹ 0.70 | 15 Jul 2024 | - | - | Open |
| 100677231 View Details | Hdfc Bank Limited | ₹ 0.54 | 29 Dec 2022 | - | - | Open |
| 100436119 View Details | Yes Bank Limited | ₹ 3.20 | 03 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.