Trihayani Engineering Works Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Andhra Pradesh, India.
2022 Krishna, Andhra Pradesh (India) Active
Trihayani Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trihayani Engineering Works Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.36 Cr and 2 satisfied charges worth Rs 5.11 Cr. The most recent charge was created on 08 Apr 2025 for Rs 19.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.36 Cr
₹44.36 crore
₹5.11 crore
2
Others
Modification
15 Apr 2025
₹19.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882433 View Details | State Bank Of India | ₹ 0.29 | 05 Mar 2024 | - | 22 May 2024 | Satisfied |
| 100761000 View Details | State Bank Of India | ₹ 4.82 | 01 Aug 2023 | - | 22 May 2024 | Satisfied |
| 101082098 View Details | Others | ₹ 19.90 | 08 Apr 2025 | 15 Apr 2025 | - | Open |
| 100922478 View Details | Others | ₹ 24.46 | 10 May 2024 | 08 Apr 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.