Trisa Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trisa Exports Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 73.32 Cr and 2 satisfied charges worth Rs 3.95 Cr. The most recent charge was created on 17 Jul 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 73.32 Cr
₹73.32 crore
₹3.95 crore
1
Others
Creation
17 Jul 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819438 View Details | Others | ₹ 2.15 | 27 Nov 2023 | - | 22 Apr 2024 | Satisfied |
| 100645206 View Details | Others | ₹ 1.80 | 04 Nov 2022 | - | 22 Apr 2024 | Satisfied |
| 101135118 View Details | Others | ₹ 2.00 | 17 Jul 2025 | - | - | Open |
| 100565844 View Details | Others | ₹ 1.80 | 27 Apr 2022 | - | - | Open |
| 100496589 View Details | Others | ₹ 27.09 | 21 Oct 2021 | 04 Apr 2024 | - | Open |
| 10494652 View Details | Others | ₹ 42.43 | 21 Mar 2014 | 07 Feb 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.