Triyama Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triyama Software Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.35 Cr and 5 satisfied charges worth Rs 5.39 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 09 Jun 2023 in favour of Tata Capital Housing Finance Limited for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 4.35 Cr
₹435.00 lakh
₹538.55 lakh
5
Standard Chartered Bank
Satisfaction
22 Nov 2025
₹268.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198733 View Details | Standard Chartered Bank | ₹ 268.00 | 03 Aug 2018 | - | 22 Nov 2025 | Satisfied |
| 100070106 View Details | Others | ₹ 92.48 | 21 Dec 2016 | - | 02 May 2018 | Satisfied |
| 10577614 View Details | Dewan Housing Finance Corporation Limited | ₹ 93.94 | 29 Jun 2015 | - | 02 May 2018 | Satisfied |
| 10487863 View Details | Dewan Housing Finance Corporation Limited | ₹ 44.12 | 27 Mar 2014 | - | 23 Dec 2016 | Satisfied |
| 10266189 View Details | Deutsche Postbank Home Finance Limited | ₹ 40.00 | 15 Feb 2011 | - | 23 Dec 2016 | Satisfied |
| 100728270 View Details | Tata Capital Housing Finance Limited | ₹ 186.00 | 09 Jun 2023 | - | - | Open |
| 100728502 View Details | Tata Capital Housing Finance Limited | ₹ 249.00 | 09 Jun 2023 | - | - | 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.