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Trinity Health Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trinity Health Technologies Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.12 Cr and 3 satisfied charges worth Rs 7.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jun 2026 for Rs 1.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.87 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹2,512.18 lakh

₹724.94 lakh

3

Others

Creation

22 Jun 2026

₹187.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100393283 View DetailsOthers₹ 99.94 04 Nov 2020-18 Dec 2025 Satisfied 9994153.0
100047360 View DetailsOthers₹ 50.00 17 Aug 2016-10 Apr 2023 Satisfied 5000000.0
10009023 View DetailsOriental Bank Of Commerce Limited₹ 575.00 15 May 200630 Oct 201315 Oct 2016 Satisfied 57500000.0
101332755 View DetailsOthers₹ 187.20 22 Jun 2026-- Open 18720000.0
101077623 View DetailsOthers₹ 400.00 26 Mar 2025-- Open 40000000.0
101031369 View DetailsHdfc Bank Limited₹ 24.98 29 Nov 2024-- Open 2498125.0
100036168 View DetailsOthers₹ 1,900.00 11 Apr 201621 Mar 2026- Open 190000000.0
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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.