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Trishield Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trishield Logistics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.11 Cr. The most recent charge was created on 19 Aug 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.11 Cr

₹510.88 lakh

-

1

Others

Creation

19 Aug 2025

₹100.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101139145 View DetailsOthers₹ 100.34 19 Aug 2025-- Open 10034339.0
101099038 View DetailsOthers₹ 80.00 29 Apr 2025-- Open 8000000.0
100367221 View DetailsOthers₹ 70.31 26 Aug 2020-- Open 7030600.0
100324658 View DetailsOthers₹ 135.45 07 Feb 2020-- Open 13544552.0
100323550 View DetailsOthers₹ 124.79 20 Jan 2020-- Open 12478500.0
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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.