Tritonvalves Future Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tritonvalves Future Tech Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 61.57 Cr and 2 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 16.57 Cr
- Hdfc Bank Limited : 15.00 Cr
₹6,156.85 lakh
₹2,000.00 lakh
4
Others
Creation
08 Apr 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554666 View Details | Others | ₹ 1,000.00 | 11 Mar 2022 | - | 07 Nov 2024 | Satisfied |
| 100477529 View Details | Yes Bank Limited | ₹ 1,000.00 | 30 Jul 2021 | - | 27 Jan 2023 | Satisfied |
| 101075207 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 500.00 | 08 Apr 2025 | - | - | Open |
| 100980506 View Details | Others | ₹ 1,500.00 | 09 Sep 2024 | - | - | Open |
| 100471052 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 19 Jul 2021 | - | - | Open |
| 100437093 View Details | Others | ₹ 1,500.00 | 25 Mar 2021 | 16 Dec 2024 | - | Open |
| 100365767 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 871.85 | 25 Jun 2020 | 19 Dec 2024 | - | Open |
| 100365772 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 255.00 | 25 Jun 2020 | - | - | Open |
| 100365774 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 25 Jun 2020 | - | - | 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.