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Trishul Apparel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trishul Apparel Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 75.61 Cr and 12 satisfied charges worth Rs 105.13 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2025 for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 58.76 Cr
  • Indian Bank : 9.70 Cr
  • Axis Bank Limited : 7.00 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹75.61 crore

₹105.13 crore

4

Others

Creation

28 Jul 2025

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101085024 View DetailsOthers₹ 2.80 24 Apr 2025-23 Jul 2025 Satisfied 28000000.0
100933073 View DetailsOthers₹ 2.80 12 Jun 2024-13 Jan 2025 Satisfied 28000000.0
100933086 View DetailsOthers₹ 2.80 12 Jun 2024-13 Jan 2025 Satisfied 28000000.0
100654816 View DetailsOthers₹ 21.75 14 Nov 2022-13 Jan 2025 Satisfied 217532000.0
100978336 View DetailsOthers₹ 2.80 12 Sep 2024-19 Dec 2024 Satisfied 28000000.0
100543699 View DetailsHdfc Bank Limited₹ 1.37 18 Jan 2022-28 Dec 2022 Satisfied 13656000.0
100271128 View DetailsHdfc Bank Limited₹ 8.50 22 May 201918 Jan 202228 Dec 2022 Satisfied 85000000.0
100390075 View DetailsOthers₹ 3.81 05 Nov 2020-08 Dec 2022 Satisfied 38121813.9
100361803 View DetailsOthers₹ 19.00 06 Mar 2020-25 Nov 2022 Satisfied 190000000.0
100361896 View DetailsOthers₹ 19.00 06 Mar 2020-25 Nov 2022 Satisfied 190000000.0
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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.