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Trigun Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Trigun Infrastructures Private Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 3,931.33 Cr and 22 satisfied charges worth Rs 3,783.19 Cr. The open charge is held by Sbicap Trustee Company Limited. Lenders on record include State Bank Of India, Sbicap Trustee Company Limited, State Bank Of India (Lead Bank), The Karur Vysya Bank Ltd., Allahabad Bank, Union Bank Of India, Canara Bank, Bank Of India, State Bank Of Bikaner And Jaipur, State Bank Of Bikaner & Jaipur, Small Industries Development Bank Of India, Syndicate Bank. The most recent charge was created on 30 Mar 2021 in favour of Sbicap Trustee Company Limited for Rs 81.33 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Trigun Infrastructures Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3931.33 Cr

₹393,133.00 lakh

₹378,319.00 lakh

15

Sbicap Trustee Company Limited

Modification

28 Apr 2025

₹8,133.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584763 View DetailsSmall Industries Development Bank Of India₹ 3,000.00 10 Aug 2015-31 Jan 2019 Satisfied 300000000.0
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