Trio Elevators Co (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trio Elevators Co (India) Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 126.25 Cr and 1 satisfied charge worth Rs 5.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 111.25 Cr
- Others : 15.00 Cr
₹126.25 crore
₹5.06 crore
2
Hdfc Bank Limited
Creation
19 Dec 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039945 View Details | Others | ₹ 5.06 | 21 Jul 2016 | - | 16 Jul 2019 | Satisfied |
| 101205626 View Details | Others | ₹ 15.00 | 19 Dec 2025 | - | - | Open |
| 101085487 View Details | Hdfc Bank Limited | ₹ 0.60 | 28 Apr 2025 | - | - | Open |
| 100803462 View Details | Hdfc Bank Limited | ₹ 0.30 | 25 Oct 2023 | - | - | Open |
| 100493089 View Details | Hdfc Bank Limited | ₹ 0.35 | 30 Sep 2021 | - | - | Open |
| 100134054 View Details | Hdfc Bank Limited | ₹ 60.00 | 12 Oct 2017 | 30 Sep 2025 | - | Open |
| 100128173 View Details | Hdfc Bank Limited | ₹ 50.00 | 28 Sep 2017 | 07 Oct 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.