Three D Integrated Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Three D Integrated Solutions Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 52.64 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Feb 2021 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.64 Cr
₹52.64 crore
₹0.30 crore
2
Hdfc Bank Limited
Satisfaction
05 Apr 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435932 View Details | Others | ₹ 0.30 | 18 Feb 2021 | - | 05 Apr 2024 | Satisfied |
| 100414756 View Details | Hdfc Bank Limited | ₹ 0.36 | 11 Oct 2020 | - | - | Open |
| 100418080 View Details | Hdfc Bank Limited | ₹ 0.36 | 05 Oct 2020 | - | - | Open |
| 10266517 View Details | Hdfc Bank Limited | ₹ 51.92 | 13 Jan 2011 | 04 Feb 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.