Triton Valves Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triton Valves Limited has 40 charges registered with the Registrar of Companies: 28 open charges worth Rs 247.67 Cr and 12 satisfied charges worth Rs 156.68 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 05 Aug 2026 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 150.18 Cr
- Others : 37.43 Cr
- Axis Bank Limited : 30.42 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 27.50 Cr
- Industrial Development Bank Of India : 0.80 Cr
- Others : 1.34 Cr
₹247.67 crore
₹156.68 crore
15
Hdfc Bank Limited
Modification
29 Aug 2026
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336038 View Details | Others | ₹ 10.00 | 13 Feb 2018 | - | 07 Nov 2024 | Satisfied |
| 10579031 View Details | Others | ₹ 15.00 | 08 Jul 2015 | 29 Jul 2020 | 29 Aug 2024 | Satisfied |
| 10550514 View Details | Hdfc Bank Limited | ₹ 7.00 | 12 Dec 2014 | - | 20 Jul 2021 | Satisfied |
| 10296635 View Details | Hdfc Bank Limited | ₹ 13.00 | 27 May 2011 | - | 20 Jul 2021 | Satisfied |
| 80004847 View Details | Hdfc Bank Limited | ₹ 19.20 | 16 Apr 2004 | 09 Jan 2008 | 20 Jul 2021 | Satisfied |
| 100154978 View Details | Yes Bank Limited | ₹ 10.00 | 06 Jul 2017 | - | 12 Sep 2019 | Satisfied |
| 10117976 View Details | Kotak Mahindra Bank Limited | ₹ 12.98 | 09 Aug 2008 | 11 Jul 2013 | 13 Feb 2018 | Satisfied |
| 80037881 View Details | Citi Bank N.A. | ₹ 7.50 | 16 Jan 2005 | 19 Jan 2009 | 25 Feb 2016 | Satisfied |
| 10245025 View Details | Standard Chartered Bank | ₹ 15.00 | 27 Aug 2010 | 26 Sep 2011 | 04 Dec 2015 | Satisfied |
| 10082353 View Details | Standard Chartered Bank | ₹ 30.00 | 28 Nov 2007 | 07 Jul 2011 | 04 Dec 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.