Tripatra India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tripatra India Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 33.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jan 2026 for Rs 6.48 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.77 Cr
- Others : 0.85 Cr
₹3,361.41 lakh
-
2
Hdfc Bank Limited
Creation
17 Jan 2026
₹64.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101222821 View Details | Others | ₹ 64.78 | 17 Jan 2026 | - | - | Open |
| 101147902 View Details | Others | ₹ 20.00 | 14 Aug 2025 | - | - | Open |
| 101145811 View Details | Hdfc Bank Limited | ₹ 91.20 | 10 Jul 2025 | - | - | Open |
| 101135279 View Details | Hdfc Bank Limited | ₹ 47.79 | 24 Jun 2025 | - | - | Open |
| 101134069 View Details | Hdfc Bank Limited | ₹ 42.75 | 12 Jun 2025 | - | - | Open |
| 101098127 View Details | Hdfc Bank Limited | ₹ 60.25 | 15 Mar 2025 | - | - | Open |
| 101023722 View Details | Hdfc Bank Limited | ₹ 35.34 | 14 Nov 2024 | - | - | Open |
| 101016615 View Details | Hdfc Bank Limited | ₹ 70.21 | 30 Oct 2024 | - | - | Open |
| 100991380 View Details | Hdfc Bank Limited | ₹ 31.40 | 30 Aug 2024 | - | - | Open |
| 100976733 View Details | Hdfc Bank Limited | ₹ 34.88 | 18 Jul 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.