Triomech Engg Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Telangana, India.
1982 Sangareddy, Telangana (India) Active
Triomech Engg Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triomech Engg Pvt Ltd has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.20 Cr and 13 satisfied charges worth Rs 13.40 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 28 Aug 2023 in favour of Axis Bank Limited for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.01 Cr
- State Bank Of Hyderabad : 0.19 Cr
₹5.20 crore
₹13.40 crore
6
Axis Bank Limited
Modification
19 Sep 2025
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317188 View Details | Others | ₹ 2.00 | 16 Jan 2020 | - | 24 Aug 2023 | Satisfied |
| 10222286 View Details | Kotak Mahindra Bank Limited | ₹ 0.20 | 06 May 2010 | - | 27 Dec 2019 | Satisfied |
| 10190282 View Details | Kotak Mahindra Bank Limited | ₹ 0.12 | 10 Dec 2009 | - | 27 Dec 2019 | Satisfied |
| 10186649 View Details | Kotak Mahindra Bank Limited | ₹ 3.55 | 05 Oct 2009 | 31 Oct 2012 | 27 Dec 2019 | Satisfied |
| 10413457 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 26 Mar 2013 | 30 Jun 2014 | 03 May 2017 | Satisfied |
| 10184145 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.50 | 19 Oct 2009 | - | 03 May 2017 | Satisfied |
| 10369907 View Details | Reliance Capital Ltd | ₹ 0.16 | 30 Jun 2012 | - | 20 Apr 2017 | Satisfied |
| 10391552 View Details | Reliance Capital Ltd | ₹ 0.11 | 18 Oct 2012 | - | 31 Jan 2017 | Satisfied |
| 90129239 View Details | State Bank Of Hyderabad | ₹ 0.02 | 24 Mar 1988 | - | 15 Oct 2016 | Satisfied |
| 90129200 View Details | State Bank Of Hyderabad | ₹ 1.15 | 20 Jul 1987 | 11 Jul 2007 | 15 Oct 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.