Trieco Green Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trieco Green Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.77 M and 2 satisfied charges worth Rs 4.95 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 17 Nov 2025 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.51 Cr
- Canara Bank : 0.17 Cr
₹67.66 lakh
₹49.50 lakh
2
Canara Bank
Creation
17 Nov 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100509013 View Details | Canara Bank | ₹ 9.50 | 18 Nov 2021 | - | 09 Apr 2025 | Satisfied |
| 100357033 View Details | Canara Bank | ₹ 40.00 | 17 Jul 2020 | 15 Dec 2020 | 08 Apr 2025 | Satisfied |
| 101199807 View Details | Canara Bank | ₹ 10.00 | 17 Nov 2025 | - | - | Open |
| 101191125 View Details | Others | ₹ 9.00 | 28 Oct 2025 | - | - | Open |
| 101068699 View Details | Canara Bank | ₹ 7.00 | 13 Dec 2024 | - | - | Open |
| 100940433 View Details | Others | ₹ 10.82 | 31 May 2024 | - | - | Open |
| 100932395 View Details | Others | ₹ 8.10 | 18 May 2024 | - | - | Open |
| 100864070 View Details | Others | ₹ 8.98 | 27 Jan 2024 | - | - | Open |
| 100743623 View Details | Others | ₹ 3.99 | 30 May 2023 | - | - | Open |
| 100369093 View Details | Others | ₹ 6.60 | 10 Feb 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.