Trinity Cycles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Cycles India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 82.82 Cr and 2 satisfied charges worth Rs 3.24 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 May 2025 in favour of Axis Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.42 Cr
- Axis Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 0.40 Cr
₹82.82 crore
₹3.24 crore
4
Others
Modification
12 Nov 2025
₹40.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437782 View Details | Hdfc Bank Limited | ₹ 0.24 | 07 Apr 2021 | - | 06 Apr 2024 | Satisfied |
| 100253891 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 28 Mar 2019 | 20 Sep 2021 | 06 Jul 2022 | Satisfied |
| 101095805 View Details | Axis Bank Limited | ₹ 35.00 | 13 May 2025 | 28 Jul 2025 | - | Open |
| 100579889 View Details | Hdfc Bank Limited | ₹ 0.40 | 25 May 2022 | - | - | Open |
| 100433127 View Details | Others | ₹ 6.52 | 27 Mar 2021 | 28 Jun 2022 | - | Open |
| 100145564 View Details | Others | ₹ 40.90 | 08 Jan 2018 | 12 Nov 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.