Trishala Electrolytics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trishala Electrolytics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.00 Cr and 4 satisfied charges worth Rs 7.20 Cr. The largest open charges are held by Hdfc Bank Limited and H.D.F.C. Bank Limited. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.40 Cr
- H.D.F.C. Bank Limited : 0.60 Cr
₹899.86 lakh
₹720.10 lakh
4
Hdfc Bank Limited
Modification
20 Jun 2025
₹818.86 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100553878 View Details | Others | ₹ 587.10 | 07 Dec 2021 | - | 08 Sep 2022 | Satisfied |
| 90191740 View Details | State Bank Of India | ₹ 3.00 | 08 Nov 1996 | - | 09 Nov 2017 | Satisfied |
| 90191577 View Details | State Bank Of India | ₹ 110.00 | 24 Jan 1996 | 08 Nov 1996 | 09 Nov 2017 | Satisfied |
| 90191169 View Details | State Bank Of India | ₹ 20.00 | 23 Dec 1993 | - | 09 Nov 2017 | Satisfied |
| 100873486 View Details | Hdfc Bank Limited | ₹ 8.00 | 29 Jun 2022 | - | - | Open |
| 100458205 View Details | Hdfc Bank Limited | ₹ 13.00 | 30 Jun 2021 | - | - | Open |
| 90192900 View Details | Hdfc Bank Limited | ₹ 818.86 | 22 Nov 2004 | 20 Jun 2025 | - | Open |
| 90191275 View Details | H.D.F.C. Bank Limited | ₹ 60.00 | 19 Jul 1994 | - | - | 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.