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Trio Fab (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trio Fab (India) Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 27.65 Cr and 6 satisfied charges worth Rs 12.95 Cr. The most recent charge was created on 31 Oct 2025 for Rs 1.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.65 Cr
₹27.65 crore
₹12.95 crore
3
Others
Creation
31 Oct 2025
₹1.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101139781 View Details | Others | ₹ 1.00 | 04 Aug 2025 | - | 07 Oct 2025 | Satisfied |
| 100757390 View Details | Others | ₹ 1.50 | 01 Aug 2023 | - | 16 Jan 2024 | Satisfied |
| 10110862 View Details | The Federal Bank Limited | ₹ 2.00 | 03 Jun 2008 | - | 10 Jan 2022 | Satisfied |
| 90140800 View Details | The Federal Bank Ltd. | ₹ 0.65 | 20 Jul 2000 | - | 10 Jan 2022 | Satisfied |
| 90142177 View Details | Others | ₹ 7.40 | 15 Jul 1998 | 25 Aug 2016 | 10 Jan 2022 | Satisfied |
| 90145949 View Details | The Federal Bank Ltd. | ₹ 0.40 | 15 Jul 1998 | - | 10 Jan 2022 | Satisfied |
| 101183150 View Details | Others | ₹ 1.53 | 31 Oct 2025 | - | - | Open |
| 101068379 View Details | Others | ₹ 5.00 | 27 Mar 2025 | - | - | Open |
| 101072658 View Details | Others | ₹ 0.72 | 27 Mar 2025 | - | - | Open |
| 101068374 View Details | Others | ₹ 3.25 | 12 Mar 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.