Shri Trinkeshwar Developers & Builders Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Shri Trinkeshwar Developers & Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Trinkeshwar Developers & Builders Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 59.90 Cr and 2 satisfied charges worth Rs 1.30 Cr. The largest open charges are held by Reliance Consumer Finance Private Limited and Reliance Capital Ltd. The most recent charge was created on 06 Feb 2018 for Rs 54.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.75 Cr
- Reliance Consumer Finance Private Limited : 2.65 Cr
- Reliance Capital Ltd : 2.50 Cr
₹59.90 crore
₹1.30 crore
3
Others
Satisfaction
04 Jan 2019
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357492 View Details | Reliance Capital Ltd | ₹ 0.45 | 29 May 2012 | - | 04 Jan 2019 | Satisfied |
| 10357493 View Details | Reliance Capital Ltd | ₹ 0.85 | 29 May 2012 | - | 04 Jan 2019 | Satisfied |
| 100184566 View Details | Others | ₹ 54.75 | 06 Feb 2018 | 25 Jul 2018 | - | Open |
| 10474867 View Details | Reliance Capital Ltd | ₹ 2.50 | 31 Jan 2014 | - | - | Open |
| 10242905 View Details | Reliance Consumer Finance Private Limited | ₹ 2.65 | 29 Sep 2010 | - | - | 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.