Tri Electric Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tri Electric Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 1.07 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jul 2019 in favour of State Bank Of India for Rs 0.14 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.07 Cr
₹1.07 crore
-
1
State Bank Of India
Creation
30 Jul 2019
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100277611 View Details | State Bank Of India | ₹ 0.01 | 30 Jul 2019 | - | - | Open |
| 100271086 View Details | State Bank Of India | ₹ 0.00 | 27 Jun 2019 | - | - | Open |
| 100271088 View Details | State Bank Of India | ₹ 0.00 | 27 Jun 2019 | - | - | Open |
| 100252654 View Details | State Bank Of India | ₹ 0.06 | 12 Apr 2019 | - | - | Open |
| 100223346 View Details | State Bank Of India | ₹ 0.01 | 19 Dec 2018 | - | - | Open |
| 100209154 View Details | State Bank Of India | ₹ 0.04 | 15 Oct 2018 | - | - | Open |
| 100205683 View Details | State Bank Of India | ₹ 0.04 | 28 Sep 2018 | - | - | Open |
| 100202324 View Details | State Bank Of India | ₹ 0.09 | 15 Sep 2018 | - | - | Open |
| 100177160 View Details | State Bank Of India | ₹ 0.05 | 18 May 2018 | - | - | Open |
| 100163566 View Details | State Bank Of India | ₹ 0.02 | 26 Mar 2018 | - | - | 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.