Triumph Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triumph Auto Private Limited has 26 charges registered with the Registrar of Companies: 7 open charges worth Rs 268.01 Cr and 19 satisfied charges worth Rs 46.07 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 22 Aug 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 171.00 Cr
- State Bank Of India : 82.00 Cr
- Others : 15.01 Cr
₹268.01 crore
₹46.07 crore
7
Hdfc Bank Limited
Modification
19 Nov 2025
₹62.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290342 View Details | Axis Bank Limited | ₹ 2.00 | 02 Sep 2019 | - | 06 Aug 2024 | Satisfied |
| 100280786 View Details | Others | ₹ 5.00 | 23 Nov 2016 | - | 25 Nov 2021 | Satisfied |
| 10477416 View Details | State Bank Of India | ₹ 6.75 | 17 Jan 2014 | - | 21 Aug 2020 | Satisfied |
| 10377292 View Details | Icici Bank Limited | ₹ 6.00 | 07 Sep 2012 | - | 06 Feb 2020 | Satisfied |
| 10522216 View Details | Others | ₹ 1.50 | 19 Aug 2014 | 19 Jul 2016 | 15 Nov 2019 | Satisfied |
| 10353549 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 30 Apr 2012 | - | 29 Nov 2016 | Satisfied |
| 10353552 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 30 Apr 2012 | - | 29 Nov 2016 | Satisfied |
| 10353571 View Details | Tata Capital Financial Services Limited | ₹ 0.27 | 30 Apr 2012 | - | 29 Nov 2016 | Satisfied |
| 10353578 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 30 Apr 2012 | - | 29 Nov 2016 | Satisfied |
| 10353583 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 30 Apr 2012 | - | 29 Nov 2016 | Satisfied |
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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.