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Arudatta Triotex Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Arudatta Triotex Engineers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.10 M. The most recent charge was created on 24 Feb 2005 in favour of The Thane Janata Sahakari Bank Limited for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahakari Bank Limited : 0.21 Cr
-

₹21.00 lakh

1

The Thane Janata Sahakari Bank Limited

Satisfaction

13 Oct 2011

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90149067 View DetailsThe Thane Janata Sahakari Bank Limited₹ 8.00 24 Feb 2005-13 Oct 2011 Satisfied 800000.0
90149002 View DetailsThe Thane Janata Sahakari Bank Limited₹ 5.00 21 Dec 2004-13 Oct 2011 Satisfied 500000.0
90147388 View DetailsThe Thane Janata Sahakari Bank Limited₹ 8.00 08 Jan 2000-13 Oct 2011 Satisfied 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.