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Trilogic Computers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trilogic Computers Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.38 Cr and 6 satisfied charges worth Rs 12.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.65 Cr
  • Hdfc Bank Limited : 0.73 Cr

₹337.65 lakh

₹1,260.00 lakh

5

Idbi Bank Limited

Creation

24 Jul 2025

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100826181 View DetailsOthers₹ 150.00 20 Nov 2023-28 Feb 2025 Satisfied 15000000.0
100816816 View DetailsTata Capital Financial Services Limited₹ 200.00 13 Nov 2023-28 Jan 2025 Satisfied 20000000.0
100785550 View DetailsIdbi Bank Limited₹ 310.00 29 Sep 2023-20 Dec 2024 Satisfied 31000000.0
100807743 View DetailsOthers₹ 200.00 25 Oct 2023-16 Dec 2024 Satisfied 20000000.0
100537435 View DetailsOthers₹ 200.00 31 Jan 2022-30 Jun 2023 Satisfied 20000000.0
100546431 View DetailsAxis Bank Limited₹ 200.00 22 Feb 2022-04 Mar 2023 Satisfied 20000000.0
101150086 View DetailsOthers₹ 90.00 24 Jul 2025-- Open 9000000.0
101102204 View DetailsOthers₹ 100.00 25 Feb 2025-- Open 10000000.0
101098799 View DetailsOthers₹ 75.00 31 Jan 2025-- Open 7500000.0
100911317 View DetailsHdfc Bank Limited₹ 72.65 26 Feb 2024-- Open 7265199.0
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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.