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Tripcon Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tripcon Engineering Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.07 Cr and 1 satisfied charge worth Rs 1.18 M. The most recent charge was created on 10 Oct 2025 for Rs 3.79 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.07 Cr

₹33.07 crore

₹0.12 crore

1

Others

Creation

10 Oct 2025

₹0.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100082650 View DetailsOthers₹ 0.12 21 Feb 2017-24 Mar 2020 Satisfied 1177000.0
101191944 View DetailsOthers₹ 0.38 10 Oct 2025-- Open 3785000.0
101143457 View DetailsOthers₹ 0.20 23 Jul 2025-- Open 2000000.0
100533667 View DetailsOthers₹ 16.24 30 Dec 202125 Jan 2024- Open 162441000.0
10167327 View DetailsOthers₹ 16.24 17 Jun 200925 Jan 2024- Open 162441000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.