Trishul Buildtech & Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trishul Buildtech & Infrastructures Private Limited has 44 charges registered with the Registrar of Companies: 10 open charges worth Rs 656.86 Cr and 34 satisfied charges worth Rs 1,789.35 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 26 Dec 2024 in favour of Hdfc Bank Limited for Rs 7.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 504.13 Cr
- Hdfc Bank Limited : 142.73 Cr
- Canara Bank : 10.00 Cr
₹656.86 crore
₹1,789.35 crore
6
Others
Satisfaction
28 Mar 2025
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100776486 View Details | Others | ₹ 48.00 | 17 Aug 2023 | 08 May 2024 | 28 Mar 2025 | Satisfied |
| 100245726 View Details | Others | ₹ 0.76 | 28 Feb 2019 | - | 05 Nov 2024 | Satisfied |
| 100262786 View Details | Others | ₹ 2.17 | 28 Mar 2019 | - | 12 Aug 2024 | Satisfied |
| 100213439 View Details | Hdfc Bank Limited | ₹ 4.22 | 10 Oct 2018 | - | 07 Jan 2024 | Satisfied |
| 100645546 View Details | Others | ₹ 9.54 | 09 Nov 2022 | - | 03 Jan 2024 | Satisfied |
| 100626415 View Details | Others | ₹ 9.54 | 31 Oct 2022 | - | 05 Dec 2023 | Satisfied |
| 100458925 View Details | Others | ₹ 19.10 | 21 Jun 2021 | - | 01 Sep 2023 | Satisfied |
| 100459004 View Details | Others | ₹ 19.10 | 21 Jun 2021 | - | 01 Sep 2023 | Satisfied |
| 100172062 View Details | Hdfc Bank Limited | ₹ 0.22 | 04 Apr 2018 | - | 08 Apr 2023 | Satisfied |
| 100109298 View Details | Others | ₹ 690.00 | 05 May 2017 | - | 21 Oct 2022 | Satisfied |
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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.