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Trigat Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trigat Life Sciences Private Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 16.98 Cr and 3 satisfied charges worth Rs 5.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Apr 2025 in favour of Hdfc Bank Limited for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.09 Cr
  • Hdfc Bank Limited : 1.89 Cr

₹16.98 crore

₹5.25 crore

4

Others

Modification

25 Aug 2025

₹7.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100302432 View DetailsSidbi₹ 4.70 07 Nov 2019-27 Jun 2022 Satisfied 47000000.0
10307597 View DetailsOriental Bank Of Commerce₹ 0.10 25 Jul 2011-28 Feb 2018 Satisfied 1000000.0
10424606 View DetailsHdfc Bank Limited₹ 0.45 24 Apr 2013-19 Jan 2018 Satisfied 4500000.0
101112787 View DetailsHdfc Bank Limited₹ 0.09 15 Apr 2025-- Open 945464.0
101068079 View DetailsHdfc Bank Limited₹ 0.24 25 Mar 2025-- Open 2430000.0
101078026 View DetailsOthers₹ 0.08 13 Mar 2025-- Open 800000.0
100991058 View DetailsHdfc Bank Limited₹ 0.15 21 Aug 2024-- Open 1525233.0
100905855 View DetailsHdfc Bank Limited₹ 0.31 28 Feb 2024-- Open 3074501.0
100774485 View DetailsHdfc Bank Limited₹ 0.31 05 Jul 2023-- Open 3075981.0
100764639 View DetailsHdfc Bank Limited₹ 0.26 20 Jun 2023-- Open 2638923.0
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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.