Triputi Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triputi Enterprises Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.52 Cr and 15 satisfied charges worth Rs 54.97 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 15 Feb 2025 in favour of Hdfc Bank Limited for Rs 12.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.85 Cr
- Bank Of Baroda : 1.67 Cr
₹22.52 crore
₹54.97 crore
8
Hdfc Bank Limited
Creation
15 Feb 2025
₹12.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100932304 View Details | State Bank Of India | ₹ 0.05 | 27 May 2024 | 27 Jun 2024 | 07 Oct 2024 | Satisfied |
| 100932308 View Details | State Bank Of India | ₹ 8.00 | 27 May 2024 | 27 Jun 2024 | 07 Oct 2024 | Satisfied |
| 100932309 View Details | State Bank Of India | ₹ 2.25 | 27 May 2024 | 27 Jun 2024 | 07 Oct 2024 | Satisfied |
| 100932311 View Details | State Bank Of India | ₹ 0.91 | 27 May 2024 | 27 Jun 2024 | 07 Oct 2024 | Satisfied |
| 100932314 View Details | State Bank Of India | ₹ 0.54 | 27 May 2024 | 27 Jun 2024 | 07 Oct 2024 | Satisfied |
| 100932316 View Details | State Bank Of India | ₹ 0.72 | 27 May 2024 | 27 Jun 2024 | 07 Oct 2024 | Satisfied |
| 100932318 View Details | State Bank Of India | ₹ 0.63 | 27 May 2024 | 27 Jun 2024 | 07 Oct 2024 | Satisfied |
| 100429595 View Details | Hdfc Bank Limited | ₹ 16.82 | 20 Mar 2021 | 25 Oct 2023 | 26 Jun 2024 | Satisfied |
| 100384991 View Details | Bank Of India | ₹ 1.80 | 07 Aug 2020 | - | 13 May 2021 | Satisfied |
| 100355912 View Details | Bank Of India | ₹ 1.00 | 11 Jun 2020 | - | 13 May 2021 | Satisfied |
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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.