Tri Fox Toyz Llp - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 Delhi (India) Active
Tri Fox Toyz Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tri Fox Toyz Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr. The open charge is held by Deutsche Bank Ag. The most recent charge was created on 26 Oct 2023 in favour of Deutsche Bank Ag for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 9.00 Cr
₹900.00 lakh
-
1
Deutsche Bank Ag
Creation
26 Oct 2023
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100844415 View Details | Deutsche Bank Ag | ₹ 900.00 | 26 Oct 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.