Triumph Auto Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triumph Auto Engineering Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 250.02 Cr and 7 satisfied charges worth Rs 10.31 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 28 Mar 2025 in favour of Hdfc Bank Limited for Rs 151.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 151.00 Cr
- Others : 96.50 Cr
- Kotak Mahindra Bank Limited : 0.80 Cr
- Indiabulls Housing Finance Limited : 0.67 Cr
- Citi Bank : 0.59 Cr
- Others : 0.46 Cr
₹250.02 crore
₹10.31 crore
12
Hdfc Bank Limited
Satisfaction
06 May 2025
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360338 View Details | Hdfc Bank Limited | ₹ 0.80 | 11 Aug 2020 | - | 06 May 2025 | Satisfied |
| 10276151 View Details | State Bank Of India | ₹ 6.00 | 02 Mar 2011 | - | 21 Aug 2020 | Satisfied |
| 100101533 View Details | Standard Chartered Bank | ₹ 0.88 | 30 May 2017 | - | 10 Aug 2020 | Satisfied |
| 10014589 View Details | Icici Bank Ltd | ₹ 0.73 | 10 Jul 2006 | - | 24 Feb 2015 | Satisfied |
| 10350061 View Details | Edelweiss Housing Finance Limited | ₹ 0.50 | 22 Mar 2012 | - | 29 Dec 2014 | Satisfied |
| 90037881 View Details | The Federal Bank Ltd. | ₹ 0.80 | 19 Feb 2003 | 28 Feb 2004 | 16 May 2011 | Satisfied |
| 90037127 View Details | The Federal Bank Ltd. | ₹ 0.60 | 08 Mar 2002 | 08 Mar 2003 | 16 May 2011 | Satisfied |
| 101082246 View Details | Hdfc Bank Limited | ₹ 151.00 | 28 Mar 2025 | - | - | Open |
| 101062089 View Details | Others | ₹ 96.50 | 12 Feb 2025 | - | - | Open |
| 10542619 View Details | Icici Bank Limited | ₹ 0.33 | 13 Jan 2015 | - | - | 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.