Trishul Teak Products Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Punjab, India.
2001 Punjab (India) Active
Trishul Teak Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trishul Teak Products Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.05 Cr and 3 satisfied charges worth Rs 8.10 M. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Sidbi. The most recent charge was created on 15 May 2025 in favour of Sidbi for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.36 Cr
- State Bank Of India : 3.65 Cr
- Sidbi : 1.35 Cr
- State Bank Of Patiala : 0.70 Cr
₹13.05 crore
₹0.81 crore
5
Hdfc Bank Limited
Modification
29 Dec 2025
₹7.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604972 View Details | State Bank Of Patiala | ₹ 0.45 | 05 Nov 2015 | - | 17 Mar 2022 | Satisfied |
| 80024798 View Details | Punjab National Bank | ₹ 0.18 | 01 Jul 2006 | - | 02 Mar 2007 | Satisfied |
| 80024799 View Details | Punjab National Bank | ₹ 0.18 | 01 Jan 2002 | - | 02 Mar 2007 | Satisfied |
| 101101628 View Details | Sidbi | ₹ 1.35 | 15 May 2025 | - | - | Open |
| 100645133 View Details | Hdfc Bank Limited | ₹ 7.36 | 10 Oct 2022 | 29 Dec 2025 | - | Open |
| 100545035 View Details | State Bank Of India | ₹ 0.26 | 15 Jan 2022 | - | - | Open |
| 100545033 View Details | State Bank Of India | ₹ 0.29 | 15 Dec 2021 | - | - | Open |
| 10604990 View Details | State Bank Of Patiala | ₹ 0.70 | 05 Nov 2015 | - | - | Open |
| 10039617 View Details | State Bank Of India | ₹ 3.10 | 01 Mar 2007 | 15 Dec 2021 | - | 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.