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Trigon Synergies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trigon Synergies Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.02 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.94 Cr
  • Others : 0.29 Cr

₹722.70 lakh

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2

Hdfc Bank Limited

Creation

23 Sep 2025

₹30.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101186141 View DetailsHdfc Bank Limited₹ 30.17 23 Sep 2025-- Open 3017239.0
100869984 View DetailsHdfc Bank Limited₹ 600.00 17 Jan 2024-- Open 60000000.0
100727661 View DetailsHdfc Bank Limited₹ 20.08 07 Apr 202327 Aug 2025- Open 2008328.0
100684052 View DetailsHdfc Bank Limited₹ 24.16 27 Sep 202227 Aug 2025- Open 2416326.0
100610978 View DetailsOthers₹ 28.10 22 Jul 2022-- Open 2810000.0
100586420 View DetailsHdfc Bank Limited₹ 19.44 25 May 202227 Aug 2025- Open 1943738.0
100571426 View DetailsOthers₹ 0.75 12 Apr 202209 Feb 2024- Open 74520.0
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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.