Trijal Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trijal Enterprise Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 84.19 Cr and 3 satisfied charges worth Rs 51.16 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 21 Feb 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.51 Cr
- Others : 33.68 Cr
- Indian Bank : 5.00 Cr
₹84.19 crore
₹51.16 crore
4
Others
Creation
21 Feb 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215110 View Details | Others | ₹ 49.94 | 29 Jun 2018 | 01 Jun 2020 | 07 Nov 2022 | Satisfied |
| 100217093 View Details | Tata Capital Housing Finance Limited | ₹ 1.04 | 27 Aug 2018 | - | 03 Mar 2021 | Satisfied |
| 100114711 View Details | Others | ₹ 0.18 | 20 Jul 2017 | - | 13 Mar 2020 | Satisfied |
| 100881768 View Details | Others | ₹ 3.00 | 21 Feb 2024 | - | - | Open |
| 100612642 View Details | Others | ₹ 29.28 | 07 Oct 2022 | - | - | Open |
| 100546873 View Details | Others | ₹ 1.40 | 03 Dec 2021 | - | - | Open |
| 100461264 View Details | Hdfc Bank Limited | ₹ 0.51 | 26 Apr 2021 | - | - | Open |
| 100438008 View Details | Hdfc Bank Limited | ₹ 45.00 | 22 Mar 2021 | 29 Aug 2022 | - | Open |
| 100335675 View Details | Indian Bank | ₹ 5.00 | 27 Mar 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.