Triphase Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triphase Technologies Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.30 Cr and 5 satisfied charges worth Rs 16.30 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jul 2026 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
- Others : 17.00 Cr
- Hdfc Bank Limited : 1.30 Cr
₹38.30 crore
₹16.30 crore
4
Axis Bank Limited
Creation
27 Jul 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100574080 View Details | Axis Bank Limited | ₹ 2.00 | 30 Apr 2022 | - | 11 Oct 2023 | Satisfied |
| 100412680 View Details | Axis Bank Limited | ₹ 0.50 | 02 Feb 2021 | - | 02 Sep 2022 | Satisfied |
| 100520681 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 8.00 | 24 Sep 2021 | - | 04 May 2022 | Satisfied |
| 100520682 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 24 Sep 2021 | - | 04 May 2022 | Satisfied |
| 100520685 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.80 | 24 Sep 2021 | - | 04 May 2022 | Satisfied |
| 101354232 View Details | Axis Bank Limited | ₹ 20.00 | 27 Jul 2026 | - | - | Open |
| 101185246 View Details | Hdfc Bank Limited | ₹ 0.60 | 17 Oct 2025 | - | - | Open |
| 100915588 View Details | Hdfc Bank Limited | ₹ 0.70 | 04 Jul 2023 | - | - | Open |
| 100644202 View Details | Others | ₹ 17.00 | 25 Nov 2022 | 28 Oct 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.