Trion Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trion Properties Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,653.84 Cr and 8 satisfied charges worth Rs 1,173.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 08 Sep 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 351.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1270.44 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 383.40 Cr
₹1,653.84 crore
₹1,173.00 crore
7
Idbi Trusteeship Services Limited
Creation
08 Sep 2025
₹351.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373700 View Details | Central Bank Of India | ₹ 230.00 | 31 Aug 2012 | - | 24 Mar 2017 | Satisfied |
| 10377743 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 17 Sep 2012 | - | 26 May 2016 | Satisfied |
| 10295137 View Details | Bank Of India | ₹ 300.00 | 15 Jun 2011 | 09 Sep 2011 | 11 Sep 2014 | Satisfied |
| 10258599 View Details | Central Bank Of India | ₹ 135.00 | 13 Dec 2010 | - | 31 Aug 2012 | Satisfied |
| 10054091 View Details | Bank Of India | ₹ 250.00 | 25 Apr 2007 | 28 Jun 2010 | 22 Aug 2011 | Satisfied |
| 10165849 View Details | Indian Overseas Bank | ₹ 50.00 | 18 Jun 2009 | - | 28 Jul 2010 | Satisfied |
| 10165726 View Details | State Bank Of Hyderabad | ₹ 50.00 | 18 Jun 2009 | - | 26 Jul 2010 | Satisfied |
| 10102946 View Details | State Bank Of India | ₹ 108.00 | 21 Apr 2008 | - | 22 Jul 2010 | Satisfied |
| 101162833 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 351.00 | 08 Sep 2025 | - | - | Open |
| 101065857 View Details | Idbi Trusteeship Services Limited | ₹ 255.00 | 04 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.