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Trillionloans Fintech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trillionloans Fintech Private Limited has 37 charges registered with the Registrar of Companies: 27 open charges worth Rs 855.00 Cr and 10 satisfied charges worth Rs 266.51 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 04 Dec 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 725.00 Cr
  • Yes Bank Limited : 80.00 Cr
  • State Bank Of India : 50.00 Cr

₹855.00 crore

₹266.51 crore

3

Others

Creation

04 Dec 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100942936 View DetailsOthers₹ 25.00 16 Dec 2023-13 Nov 2025 Satisfied 250000000.0
100990099 View DetailsOthers₹ 20.00 26 Sep 2024-03 Nov 2025 Satisfied 200000000.0
100991709 View DetailsOthers₹ 40.00 30 Sep 2024-07 Oct 2025 Satisfied 400000000.0
100978942 View DetailsOthers₹ 30.00 30 Aug 2024-07 Oct 2025 Satisfied 300000000.0
100892000 View DetailsOthers₹ 50.00 07 Mar 2024-13 Jun 2025 Satisfied 500000000.0
100853308 View DetailsOthers₹ 20.00 29 Sep 2023-21 May 2025 Satisfied 200000000.0
100934226 View DetailsOthers₹ 20.00 29 Sep 2023-21 May 2025 Satisfied 200000000.0
100942935 View DetailsOthers₹ 20.00 15 Sep 2023-21 May 2025 Satisfied 200000000.0
100542451 View DetailsOthers₹ 11.51 31 Dec 202128 Oct 202221 May 2025 Satisfied 115100000.0
100846939 View DetailsOthers₹ 30.00 28 Dec 2023-17 Dec 2024 Satisfied 300000000.0
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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.