Trishala Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trishala Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 91.00 Cr and 4 satisfied charges worth Rs 38.90 Cr. The most recent charge was created on 11 Feb 2025 for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.00 Cr
₹9,100.00 lakh
₹3,890.00 lakh
1
Others
Modification
26 Jun 2025
₹3,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147222 View Details | Others | ₹ 1,500.00 | 03 Nov 2017 | - | 25 Nov 2022 | Satisfied |
| 100278538 View Details | Others | ₹ 1,500.00 | 10 Jun 2019 | - | 15 Nov 2022 | Satisfied |
| 100430234 View Details | Others | ₹ 700.00 | 24 Feb 2021 | - | 07 Nov 2022 | Satisfied |
| 100430541 View Details | Others | ₹ 190.00 | 17 Feb 2021 | - | 07 Nov 2022 | Satisfied |
| 101056806 View Details | Others | ₹ 3,200.00 | 11 Feb 2025 | 26 Jun 2025 | - | Open |
| 100624042 View Details | Others | ₹ 5,900.00 | 01 Nov 2022 | 09 Dec 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.