Tri O Tech Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tri O Tech Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.38 M. The most recent charge was created on 06 Jul 2020 in favour of The Jammu And Kashmir Bank Limited for Rs 0.78 M and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 0.54 Cr
-
₹0.54 crore
1
The Jammu And Kashmir Bank Limited
Satisfaction
27 Sep 2021
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372869 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.08 | 06 Jul 2020 | - | 27 Sep 2021 | Satisfied |
| 10337784 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.46 | 30 Dec 2011 | 29 Feb 2016 | 27 Sep 2021 | 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.