

Triumph Auto (Cv) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100837353 View Details | Others | ₹ 15.00 | 21 Dec 2023 | - | 13 Jun 2025 | Satisfied |
| 100461693 View Details | Others | ₹ 40.00 | 13 May 2021 | 26 Oct 2022 | 13 Jun 2025 | Satisfied |
| 100960405 View Details | Axis Bank Limited | ₹ 50.00 | 29 Jun 2024 | - | 14 May 2025 | Satisfied |
| 100872676 View Details | Others | ₹ 10.00 | 30 Jan 2024 | - | 04 Apr 2025 | Satisfied |
| 100397157 View Details | Axis Bank Limited | ₹ 62.00 | 31 Jul 2020 | 29 Mar 2023 | 23 Aug 2024 | Satisfied |
| 101225845 View Details | Axis Bank Limited | ₹ 5.00 | 31 Jan 2026 | - | - | Open |
| 101082196 View Details | Hdfc Bank Limited | ₹ 105.00 | 05 Apr 2025 | - | - | Open |
| 100973466 View Details | Others | ₹ 96.50 | 20 Aug 2024 | 12 Feb 2025 | - | Open |
| 100656149 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 31 Oct 2022 | - | - | Open |
| 100547125 View Details | Others | ₹ 75.00 | 15 Mar 2022 | 04 Aug 2025 | - | 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.