Trifecta Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trifecta Projects Private Limited has 44 charges registered with the Registrar of Companies: 31 open charges worth Rs 490.01 Cr and 13 satisfied charges worth Rs 160.80 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 24 Nov 2025 for Rs 9.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 373.62 Cr
- Tata Capital Housing Finance Limited : 50.00 Cr
- State Bank Of India : 37.00 Cr
- Axis Bank Limited : 29.39 Cr
₹490.01 crore
₹160.80 crore
8
Others
Creation
24 Nov 2025
₹9.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100868091 View Details | Others | ₹ 20.00 | 28 Dec 2023 | - | 30 Oct 2025 | Satisfied |
| 100674664 View Details | Others | ₹ 30.00 | 31 Jan 2023 | - | 30 Oct 2025 | Satisfied |
| 100391015 View Details | State Bank Of India | ₹ 27.38 | 27 Nov 2020 | 28 Mar 2023 | 16 Jul 2025 | Satisfied |
| 100474130 View Details | Others | ₹ 24.00 | 26 Jul 2021 | - | 02 Jan 2023 | Satisfied |
| 10481857 View Details | Srei Equipment Finance Limited | ₹ 0.20 | 28 Feb 2014 | - | 02 Mar 2022 | Satisfied |
| 100131383 View Details | Others | ₹ 10.00 | 14 Sep 2017 | - | 22 Jun 2021 | Satisfied |
| 100073491 View Details | Others | ₹ 5.00 | 07 Dec 2016 | - | 12 May 2021 | Satisfied |
| 10608582 View Details | India Infoline Housing Finance Limited | ₹ 5.75 | 07 Oct 2015 | - | 22 Apr 2021 | Satisfied |
| 10513708 View Details | India Infoline Finance Limited | ₹ 1.39 | 03 Jul 2014 | - | 22 Apr 2021 | Satisfied |
| 10554939 View Details | Religare Finvest Limited | ₹ 15.03 | 27 Feb 2015 | - | 10 Dec 2020 | Satisfied |
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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.