Trilok Pharma Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Madhya Pradesh, India.
2019 Jabalpur, Madhya Pradesh (India) Active
Trilok Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trilok Pharma Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 63.95 Cr and 3 satisfied charges worth Rs 30.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jul 2025 in favour of Hdfc Bank Limited for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.95 Cr
₹6,395.00 lakh
₹3,084.00 lakh
2
Hdfc Bank Limited
Creation
07 Jul 2025
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101034656 View Details | Others | ₹ 8.00 | 17 Dec 2024 | - | 21 May 2025 | Satisfied |
| 100374188 View Details | Others | ₹ 76.00 | 17 Aug 2020 | - | 17 Jan 2024 | Satisfied |
| 100351452 View Details | Others | ₹ 3,000.00 | 27 Jun 2020 | 27 Feb 2021 | 22 Dec 2022 | Satisfied |
| 101134157 View Details | Hdfc Bank Limited | ₹ 850.00 | 07 Jul 2025 | - | - | Open |
| 100849806 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 29 Nov 2023 | - | - | Open |
| 100566954 View Details | Hdfc Bank Limited | ₹ 4,500.00 | 31 Mar 2022 | - | - | Open |
| 100560533 View Details | Hdfc Bank Limited | ₹ 45.00 | 04 Dec 2021 | - | - | 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.