Tradecon Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Tradecon Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tradecon Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 13 May 2016 in favour of Vijaya Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.40 Cr
₹140.00 lakh
₹50.00 lakh
1
Vijaya Bank
Modification
30 Mar 2017
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200789 View Details | Vijaya Bank | ₹ 50.00 | 06 Sep 2008 | 23 Mar 2011 | 19 Mar 2013 | Satisfied |
| 100037843 View Details | Vijaya Bank | ₹ 30.00 | 13 May 2016 | - | - | Open |
| 100037845 View Details | Vijaya Bank | ₹ 40.00 | 17 Dec 2015 | - | - | Open |
| 10411625 View Details | Vijaya Bank | ₹ 70.00 | 19 Feb 2013 | 30 Mar 2017 | - | 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.