Treistel Innovative Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Treistel Innovative Solutions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr and 3 satisfied charges worth Rs 1.41 M. The most recent charge was created on 11 May 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.35 Cr
₹135.00 lakh
₹14.05 lakh
2
Others
Creation
11 May 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066424 View Details | Others | ₹ 4.70 | 30 Sep 2016 | - | 25 Aug 2020 | Satisfied |
| 100020323 View Details | Others | ₹ 5.25 | 19 Apr 2016 | - | 25 Aug 2020 | Satisfied |
| 10611396 View Details | Bank Of India | ₹ 4.10 | 24 Jun 2015 | - | 25 Aug 2020 | Satisfied |
| 100727301 View Details | Others | ₹ 75.00 | 11 May 2023 | - | - | Open |
| 100727313 View Details | Others | ₹ 60.00 | 11 May 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.