Trio Solar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trio Solar Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.79 Cr and 3 satisfied charges worth Rs 13.15 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Apr 2025 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 51.50 Cr
- Bank Of India : 0.18 Cr
- Hdfc Bank Limited : 0.11 Cr
₹51.79 crore
₹13.15 crore
4
Others
Satisfaction
02 Sep 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100683524 View Details | Others | ₹ 9.00 | 04 Feb 2023 | 22 Nov 2023 | 02 Sep 2025 | Satisfied |
| 100481255 View Details | City Union Bank Limited | ₹ 0.40 | 02 Sep 2021 | - | 24 Jun 2025 | Satisfied |
| 100190495 View Details | Others | ₹ 3.75 | 23 May 2018 | 28 May 2022 | 24 Jun 2025 | Satisfied |
| 101091565 View Details | Others | ₹ 22.00 | 23 Apr 2025 | - | - | Open |
| 101098286 View Details | Others | ₹ 6.50 | 31 Mar 2025 | - | - | Open |
| 100893823 View Details | Others | ₹ 23.00 | 20 Mar 2024 | - | - | Open |
| 100619796 View Details | Bank Of India | ₹ 0.18 | 25 Jul 2022 | - | - | Open |
| 100423229 View Details | Hdfc Bank Limited | ₹ 0.11 | 21 Dec 2020 | - | - | 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.