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Trishul Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trishul Power Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 M and 3 satisfied charges worth Rs 23.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 06 Dec 2022 in favour of Bank Of India for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.19 Cr

₹0.19 crore

₹23.00 crore

4

Union Bank Of India

Satisfaction

05 Jan 2026

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100281761 View DetailsState Bank Of India₹ 8.00 31 Oct 2014-05 Jan 2026 Satisfied 80000000.0
90192917 View DetailsUnion Bank Of India₹ 14.00 11 Dec 2004-17 Apr 2015 Satisfied 140000000.0
10105071 View DetailsUco Bank₹ 1.00 13 May 2008-06 Apr 2015 Satisfied 10000000.0
100656336 View DetailsBank Of India₹ 0.19 06 Dec 2022-- Open 1900000.0
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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.