Trishul Tread Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trishul Tread Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 95.12 Cr and 8 satisfied charges worth Rs 107.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 in favour of Hdfc Bank Limited for Rs 47.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.00 Cr
- Others : 47.12 Cr
₹9,512.41 lakh
₹10,738.00 lakh
7
State Bank Of India
Creation
29 Dec 2025
₹4,789.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614280 View Details | State Bank Of India | ₹ 4,945.00 | 23 Aug 2022 | 29 Mar 2023 | 16 Dec 2024 | Satisfied |
| 100469275 View Details | Hdfc Bank Limited | ₹ 500.00 | 21 Jun 2021 | - | 05 Apr 2023 | Satisfied |
| 100314598 View Details | Axis Bank Limited | ₹ 2,533.00 | 21 Dec 2019 | 15 Feb 2022 | 20 Dec 2022 | Satisfied |
| 90079691 View Details | Bank Of Baroda | ₹ 20.00 | 15 Oct 1999 | 26 Jul 2005 | 25 Aug 2020 | Satisfied |
| 80020585 View Details | Bank Of Baroda | ₹ 540.00 | 15 Jan 1999 | 19 Jan 2015 | 25 Aug 2020 | Satisfied |
| 10602803 View Details | State Bank Of India | ₹ 1,700.00 | 20 Oct 2015 | 29 Jan 2018 | 03 Aug 2020 | Satisfied |
| 10294960 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 26 May 2011 | 08 Sep 2015 | 20 Apr 2016 | Satisfied |
| 10198331 View Details | Indusind Bank Limited | ₹ 200.00 | 23 Dec 2009 | - | 17 May 2011 | Satisfied |
| 101221486 View Details | Hdfc Bank Limited | ₹ 4,789.61 | 29 Dec 2025 | - | - | Open |
| 101027413 View Details | Others | ₹ 712.00 | 30 Dec 2024 | - | - | 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.