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Trishala Laminates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trishala Laminates Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 80.10 Cr and 3 satisfied charges worth Rs 13.36 Cr. The most recent charge was created on 26 Sep 2025 for Rs 42.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 80.10 Cr

₹8,009.70 lakh

₹1,336.00 lakh

2

Others

Satisfaction

03 Oct 2025

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100317149 View DetailsOthers₹ 700.00 25 Nov 2019-03 Oct 2025 Satisfied 70000000.0
100372221 View DetailsOthers₹ 46.00 30 Jul 2020-29 Nov 2021 Satisfied 4600000.0
10366911 View DetailsThe South Indian Bank Limited₹ 590.00 29 May 201228 Jun 201211 Nov 2014 Satisfied 59000000.0
101193268 View DetailsOthers₹ 4,266.00 26 Sep 2025-- Open 426600000.0
100836743 View DetailsOthers₹ 2,000.00 29 Nov 2023-- Open 200000000.0
100502210 View DetailsOthers₹ 46.00 09 Nov 2021-- Open 4600000.0
100502209 View DetailsOthers₹ 900.00 22 Oct 2021-- Open 90000000.0
10528466 View DetailsOthers₹ 797.70 31 Oct 201416 Feb 2018- Open 79770000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.