Tritorc Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tritorc Equipments Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 50.23 Cr and 7 satisfied charges worth Rs 12.29 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Jun 2025 for Rs 10.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.91 Cr
- Axis Bank Limited : 2.06 Cr
- Hdfc Bank Limited : 0.25 Cr
₹50.23 crore
₹12.29 crore
3
Others
Modification
18 Feb 2026
₹10.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138889 View Details | Others | ₹ 8.90 | 14 Nov 2017 | 22 Mar 2019 | 23 Apr 2025 | Satisfied |
| 100091050 View Details | Others | ₹ 0.68 | 12 Apr 2017 | - | 23 Apr 2025 | Satisfied |
| 100056620 View Details | Others | ₹ 0.50 | 30 Sep 2016 | - | 23 Apr 2025 | Satisfied |
| 100056614 View Details | Others | ₹ 0.50 | 28 Sep 2016 | - | 23 Apr 2025 | Satisfied |
| 100056785 View Details | Others | ₹ 1.00 | 28 Sep 2016 | - | 23 Apr 2025 | Satisfied |
| 100056789 View Details | Others | ₹ 0.02 | 28 Sep 2016 | - | 23 Apr 2025 | Satisfied |
| 100448605 View Details | Others | ₹ 0.68 | 02 Feb 2021 | - | 25 Apr 2024 | Satisfied |
| 101120760 View Details | Others | ₹ 10.75 | 11 Jun 2025 | 18 Feb 2026 | - | Open |
| 101120778 View Details | Others | ₹ 7.36 | 11 Jun 2025 | 18 Feb 2026 | - | Open |
| 100865826 View Details | Axis Bank Limited | ₹ 2.06 | 28 Dec 2023 | - | - | 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.