

Trijal Electrikals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Trijal Electrikals Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.72 Cr. The largest open charges are held by Sidbi and Oriental Bank Of Commerce. The most recent charge was created on 24 Mar 2025 in favour of Sidbi for Rs 1.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.36 Cr
- Sidbi : 1.91 Cr
- Oriental Bank Of Commerce : 0.45 Cr
₹15.72 crore
-
3
Others
Modification
02 Jul 2025
₹7.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101064805 View Details | Sidbi | ₹ 1.91 | 24 Mar 2025 | - | - | Open |
| 101000911 View Details | Others | ₹ 3.40 | 16 Nov 2024 | - | - | Open |
| 100771314 View Details | Others | ₹ 0.07 | 10 Aug 2023 | - | - | Open |
| 100569370 View Details | Others | ₹ 0.40 | 11 May 2022 | - | - | Open |
| 100511809 View Details | Others | ₹ 0.30 | 08 Dec 2021 | - | - | Open |
| 100524828 View Details | Others | ₹ 1.00 | 23 Nov 2021 | - | - | Open |
| 100504055 View Details | Others | ₹ 0.20 | 01 Nov 2021 | - | - | Open |
| 100339324 View Details | Others | ₹ 0.40 | 05 Jun 2020 | - | - | Open |
| 10522839 View Details | Others | ₹ 7.60 | 03 Sep 2014 | 02 Jul 2025 | - | Open |
| 10522842 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 03 Sep 2014 | - | - | Open |
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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.