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Triumph Auto (Cv) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Triumph Auto (Cv) Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 497.50 Cr and 5 satisfied charges worth Rs 177.00 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 31 Jan 2026 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 256.00 Cr
  • Others : 201.50 Cr
  • Tata Capital Financial Services Limited : 35.00 Cr
  • Axis Bank Limited : 5.00 Cr

₹497.50 crore

₹177.00 crore

4

Hdfc Bank Limited

Creation

31 Jan 2026

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100837353 View DetailsOthers₹ 15.00 21 Dec 2023-13 Jun 2025 Satisfied 150000000.0
100461693 View DetailsOthers₹ 40.00 13 May 202126 Oct 202213 Jun 2025 Satisfied 400000000.0
100960405 View DetailsAxis Bank Limited₹ 50.00 29 Jun 2024-14 May 2025 Satisfied 500000000.0
100872676 View DetailsOthers₹ 10.00 30 Jan 2024-04 Apr 2025 Satisfied 100000000.0
100397157 View DetailsAxis Bank Limited₹ 62.00 31 Jul 202029 Mar 202323 Aug 2024 Satisfied 620000000.0
101225845 View DetailsAxis Bank Limited₹ 5.00 31 Jan 2026-- Open 50000000.0
101082196 View DetailsHdfc Bank Limited₹ 105.00 05 Apr 2025-- Open 1050000000.0
100973466 View DetailsOthers₹ 96.50 20 Aug 202412 Feb 2025- Open 965000000.0
100656149 View DetailsTata Capital Financial Services Limited₹ 15.00 31 Oct 2022-- Open 150000000.0
100547125 View DetailsOthers₹ 75.00 15 Mar 202204 Aug 2025- Open 750000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.