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Trishul Commercial Complexes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trishul Commercial Complexes Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.00 Cr and 3 satisfied charges worth Rs 14.44 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Apr 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.51 Cr
  • Axis Bank Limited : 2.50 Cr
  • Hdfc Bank Limited : 1.99 Cr

₹1,599.83 lakh

₹1,443.50 lakh

4

Others

Creation

21 Apr 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100268417 View DetailsOthers₹ 207.00 22 Mar 2019-18 Nov 2022 Satisfied 20700000.0
100268416 View DetailsOthers₹ 576.50 12 Mar 2019-18 Nov 2022 Satisfied 57650000.0
10523150 View DetailsAditya Birla Finance Limited₹ 660.00 17 Sep 2014-04 Jun 2019 Satisfied 66000000.0
101123580 View DetailsOthers₹ 150.00 21 Apr 2025-- Open 15000000.0
100623878 View DetailsHdfc Bank Limited₹ 7.00 08 Sep 2022-- Open 700000.0
100549579 View DetailsHdfc Bank Limited₹ 92.06 24 Jan 2022-- Open 9206000.0
100419465 View DetailsAxis Bank Limited₹ 250.00 17 Feb 2021-- Open 25000000.0
100115545 View DetailsOthers₹ 1,000.77 21 Jul 2017-- Open 100077223.0
10463218 View DetailsHdfc Bank Limited₹ 100.00 28 Nov 2013-- Open 10000000.0
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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.