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Tripti Gases Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tripti Gases Private Limited has 60 charges registered with the Registrar of Companies: 49 open charges worth Rs 33.66 Cr and 11 satisfied charges worth Rs 8.03 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd, Hdfc Bank Limited and Sidbi. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.67 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 13.61 Cr
  • Hdfc Bank Limited : 13.15 Cr
  • Others : 4.89 Cr
  • Sidbi : 2.00 Cr

₹33.66 crore

₹8.03 crore

6

The Bharat Co-Operative Bank(Mumbai) Ltd

Creation

28 Apr 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100943166 View DetailsOthers₹ 0.50 01 Jul 2024-05 Aug 2024 Satisfied 5000000.0
10533973 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.45 15 Nov 2014-31 Aug 2021 Satisfied 4500000.0
10355245 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.98 20 Apr 2012-31 Aug 2021 Satisfied 9800000.0
10340496 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.80 13 Feb 2012-31 Aug 2021 Satisfied 8000000.0
10292838 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.18 01 Jun 201115 Jun 201131 Aug 2021 Satisfied 1775000.0
10035248 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.20 05 Jan 2007-31 Aug 2021 Satisfied 2000000.0
90157918 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd₹ 0.12 30 Mar 2002-31 Aug 2021 Satisfied 1220000.0
90157438 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd₹ 0.25 10 Mar 200010 Mar 200031 Aug 2021 Satisfied 2500000.0
10064201 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 3.00 10 Jul 2007-31 Mar 2017 Satisfied 30000000.0
10039624 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.95 18 Jan 2007-31 Mar 2017 Satisfied 9500000.0
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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.