Tri Network Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Chandigarh, India.
1997 Chandigarh (India) Active
Tri Network Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tri Network Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.40 Cr. The most recent charge was created on 28 Feb 2008 in favour of Punjab & Sind Bank for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 12.00 Cr
- Uco Bank : 0.40 Cr
-
₹12.40 crore
2
Punjab & Sind Bank
Satisfaction
22 Nov 2022
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90370119 View Details | Uco Bank | ₹ 0.40 | 16 Jun 1999 | - | 22 Nov 2022 | Satisfied |
| 10092484 View Details | Punjab & Sind Bank | ₹ 12.00 | 28 Feb 2008 | - | 12 Aug 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.