Trisha Polychem Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Hyderabad, Telangana (India) Active
Trisha Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trisha Polychem Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.29 Cr and 6 satisfied charges worth Rs 3.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jun 2025 for Rs 4.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.34 Cr
- Hdfc Bank Limited : 1.95 Cr
₹929.21 lakh
₹302.00 lakh
5
Others
Creation
11 Jun 2025
₹459.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557278 View Details | Hdfc Bank Limited | ₹ 50.00 | 19 Feb 2022 | - | 27 Dec 2022 | Satisfied |
| 100557562 View Details | Hdfc Bank Limited | ₹ 35.00 | 19 Feb 2022 | - | 27 Dec 2022 | Satisfied |
| 10476609 View Details | Hdfc Bank Limited | ₹ 75.00 | 06 Feb 2014 | - | 27 Dec 2022 | Satisfied |
| 90124147 View Details | A.P. Vardhaman (Mahila) Coop. Urban Bank Ltd | ₹ 18.00 | 10 Mar 2000 | - | 21 Mar 2014 | Satisfied |
| 10035720 View Details | The Ap Vardhaman (Mahila) Co-Operative Urban Bank Limited | ₹ 100.00 | 14 Dec 2006 | 10 May 2012 | 20 Mar 2014 | Satisfied |
| 90123193 View Details | Andhra Bank | ₹ 24.00 | 25 Nov 2003 | - | 24 Oct 2006 | Satisfied |
| 101113358 View Details | Others | ₹ 459.00 | 11 Jun 2025 | - | - | Open |
| 100677512 View Details | Others | ₹ 100.00 | 29 Dec 2022 | - | - | Open |
| 100677515 View Details | Others | ₹ 100.00 | 29 Dec 2022 | - | - | Open |
| 100677521 View Details | Others | ₹ 75.00 | 29 Dec 2022 | - | - | 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.