Trinity Eye Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinity Eye Care Private Limited has 21 charges registered with the Registrar of Companies: 13 open charges worth Rs 92.68 Cr and 8 satisfied charges worth Rs 29.92 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Sidbi. The most recent charge was created on 03 Jun 2025 in favour of Sidbi for Rs 2.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.61 Cr
- State Bank Of India : 10.00 Cr
- Others : 4.60 Cr
- Sidbi : 2.07 Cr
- Axis Bank Limited : 0.40 Cr
₹92.68 crore
₹29.92 crore
5
Hdfc Bank Limited
Satisfaction
27 Jun 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100733699 View Details | Others | ₹ 0.17 | 08 Jun 2023 | - | 27 Jun 2025 | Satisfied |
| 100619709 View Details | Others | ₹ 0.12 | 30 Sep 2022 | - | 27 Jun 2025 | Satisfied |
| 100619696 View Details | Others | ₹ 0.12 | 30 Sep 2022 | - | 24 Jun 2025 | Satisfied |
| 100280447 View Details | Others | ₹ 2.00 | 26 Jun 2019 | - | 22 Sep 2022 | Satisfied |
| 100542623 View Details | Others | ₹ 2.00 | 23 Feb 2022 | - | 20 Sep 2022 | Satisfied |
| 100355729 View Details | Others | ₹ 2.00 | 04 Aug 2020 | - | 20 Sep 2022 | Satisfied |
| 100216988 View Details | Others | ₹ 19.92 | 01 Nov 2018 | 18 Dec 2018 | 20 Sep 2022 | Satisfied |
| 100247826 View Details | State Bank Of India | ₹ 3.58 | 01 Mar 2019 | 22 Apr 2020 | 07 Jul 2020 | Satisfied |
| 101101203 View Details | Sidbi | ₹ 2.07 | 03 Jun 2025 | - | - | Open |
| 101057806 View Details | Hdfc Bank Limited | ₹ 1.00 | 20 Jan 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.