Trishul Engicon Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Bihar, India.
2002 Patna, Bihar (India) Active
Trishul Engicon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trishul Engicon Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.70 Cr and 4 satisfied charges worth Rs 5.86 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 26 Dec 2025 in favour of Yes Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.70 Cr
- Yes Bank Limited : 8.00 Cr
₹27.70 crore
₹5.86 crore
3
Others
Modification
03 Jan 2026
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142185 View Details | Indian Overseas Bank | ₹ 0.30 | 02 Nov 2017 | - | 03 Aug 2022 | Satisfied |
| 100142187 View Details | Indian Overseas Bank | ₹ 0.09 | 14 Nov 2017 | - | 20 Jul 2022 | Satisfied |
| 100073142 View Details | Indian Overseas Bank | ₹ 0.22 | 28 Dec 2016 | - | 20 Jul 2022 | Satisfied |
| 10466166 View Details | Indian Overseas Bank | ₹ 5.26 | 05 Dec 2013 | 19 Jun 2020 | 23 Jun 2022 | Satisfied |
| 101214330 View Details | Yes Bank Limited | ₹ 8.00 | 26 Dec 2025 | 03 Jan 2026 | - | Open |
| 100931317 View Details | Others | ₹ 0.20 | 29 May 2024 | - | - | Open |
| 100506830 View Details | Others | ₹ 19.50 | 20 Oct 2021 | 28 Jul 2025 | - | Open |
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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.