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Tridiagonal Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tridiagonal Solutions Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.26 Cr and 4 satisfied charges worth Rs 6.61 Cr. The most recent charge was created on 15 Oct 2024 for Rs 5.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.26 Cr

₹2,825.71 lakh

₹661.25 lakh

4

Others

Modification

24 Feb 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389668 View DetailsHdfc Bank Limited₹ 200.00 12 Nov 2020-09 Oct 2023 Satisfied 20000000.0
100521380 View DetailsAxis Bank Limited₹ 21.25 09 Dec 2021-29 Jun 2022 Satisfied 2125000.0
100059693 View DetailsAxis Bank Limited₹ 200.00 13 Jun 201618 Sep 201729 Oct 2020 Satisfied 20000000.0
10339809 View DetailsTechnology Development Board₹ 240.00 07 Feb 2012-06 Dec 2018 Satisfied 24000000.0
101005600 View DetailsOthers₹ 525.00 15 Oct 202406 Nov 2024- Open 52500000.0
100970462 View DetailsOthers₹ 0.71 03 Aug 2024-- Open 70776.0
100741840 View DetailsOthers₹ 200.00 21 Jun 2023-- Open 20000000.0
100744242 View DetailsOthers₹ 950.00 21 Jun 2023-- Open 95000000.0
100741127 View DetailsOthers₹ 950.00 15 Jun 2023-- Open 95000000.0
100741170 View DetailsOthers₹ 200.00 15 Jun 202324 Feb 2025- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.