Trivedi Corp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trivedi Corp Private Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.38 Cr and 19 satisfied charges worth Rs 212.14 Cr. The largest open charges are held by Uco Bank and Axis Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Uco Bank for Rs 23.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 23.96 Cr
- Others : 7.00 Cr
- Axis Bank Limited : 6.42 Cr
₹37.38 crore
₹212.14 crore
7
State Bank Of India
Modification
15 Sep 2025
₹23.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526496 View Details | State Bank Of India | ₹ 23.65 | 11 Oct 2014 | 31 Mar 2023 | 28 Nov 2024 | Satisfied |
| 10526497 View Details | State Bank Of India | ₹ 26.99 | 11 Oct 2014 | 31 Mar 2023 | 28 Nov 2024 | Satisfied |
| 10331943 View Details | State Bank Of India | ₹ 64.79 | 26 Dec 2011 | 16 Jul 2014 | 28 Nov 2024 | Satisfied |
| 10318718 View Details | State Bank Of India | ₹ 64.79 | 28 Sep 2011 | 16 Jul 2014 | 28 Nov 2024 | Satisfied |
| 90102451 View Details | Citicorp. Finance India Ltd. | ₹ 0.06 | 05 Mar 2005 | - | 08 Nov 2011 | Satisfied |
| 90099305 View Details | Bank Of Baroda | ₹ 2.70 | 11 Jan 2001 | 02 Mar 2001 | 12 Oct 2011 | Satisfied |
| 90102075 View Details | Bank Of Baroda | ₹ 2.70 | 11 Jan 2001 | 04 May 2004 | 12 Oct 2011 | Satisfied |
| 90099268 View Details | Bank Of Baroda | ₹ 0.25 | 13 Oct 2000 | - | 12 Oct 2011 | Satisfied |
| 90096474 View Details | Bank Of Baroda | ₹ 1.76 | 14 Jul 1997 | 22 Dec 2004 | 12 Oct 2011 | Satisfied |
| 90102629 View Details | Bank Of Baroda | ₹ 17.08 | 14 Jul 1997 | 20 Jun 2008 | 12 Oct 2011 | 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.