Trimala Venture Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trimala Venture Capital Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 25.35 Cr and 2 satisfied charges worth Rs 8.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Hdfc Bank Limited : 0.35 Cr
₹2,535.00 lakh
₹827.43 lakh
4
Others
Creation
31 Oct 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485109 View Details | State Bank Of India | ₹ 498.00 | 14 Sep 2021 | - | 06 Oct 2022 | Satisfied |
| 100030252 View Details | Axis Bank Limited | ₹ 329.43 | 31 Mar 2016 | 10 Aug 2020 | 24 Aug 2021 | Satisfied |
| 101207183 View Details | Others | ₹ 200.00 | 31 Oct 2025 | - | - | Open |
| 101139890 View Details | Others | ₹ 400.00 | 22 Jul 2025 | - | - | Open |
| 100827408 View Details | Others | ₹ 300.00 | 08 Dec 2023 | - | - | Open |
| 100777334 View Details | Others | ₹ 100.00 | 06 Sep 2023 | - | - | Open |
| 100722184 View Details | Hdfc Bank Limited | ₹ 35.00 | 21 Mar 2023 | - | - | Open |
| 100666098 View Details | Others | ₹ 250.00 | 16 Jan 2023 | - | - | Open |
| 100652736 View Details | Others | ₹ 1,250.00 | 11 Oct 2022 | 22 Jul 2025 | - | 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.