

Tridiagonal Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389668 View Details | Hdfc Bank Limited | ₹ 200.00 | 12 Nov 2020 | - | 09 Oct 2023 | Satisfied |
| 100521380 View Details | Axis Bank Limited | ₹ 21.25 | 09 Dec 2021 | - | 29 Jun 2022 | Satisfied |
| 100059693 View Details | Axis Bank Limited | ₹ 200.00 | 13 Jun 2016 | 18 Sep 2017 | 29 Oct 2020 | Satisfied |
| 10339809 View Details | Technology Development Board | ₹ 240.00 | 07 Feb 2012 | - | 06 Dec 2018 | Satisfied |
| 101005600 View Details | Others | ₹ 525.00 | 15 Oct 2024 | 06 Nov 2024 | - | Open |
| 100970462 View Details | Others | ₹ 0.71 | 03 Aug 2024 | - | - | Open |
| 100741840 View Details | Others | ₹ 200.00 | 21 Jun 2023 | - | - | Open |
| 100744242 View Details | Others | ₹ 950.00 | 21 Jun 2023 | - | - | Open |
| 100741127 View Details | Others | ₹ 950.00 | 15 Jun 2023 | - | - | Open |
| 100741170 View Details | Others | ₹ 200.00 | 15 Jun 2023 | 24 Feb 2025 | - | 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.