Tri Speed Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tri Speed Cargo Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.45 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 10 Jun 2024 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.45 Cr
- Yes Bank Limited : 1.00 Cr
₹544.50 lakh
-
2
Others
Modification
17 Apr 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100968942 View Details | Others | ₹ 350.00 | 10 Jun 2024 | 17 Apr 2025 | - | Open |
| 100565693 View Details | Others | ₹ 28.50 | 07 Apr 2022 | - | - | Open |
| 100565700 View Details | Others | ₹ 39.00 | 07 Apr 2022 | - | - | Open |
| 100565698 View Details | Others | ₹ 27.00 | 07 Apr 2022 | - | - | Open |
| 100073352 View Details | Yes Bank Limited | ₹ 100.00 | 23 Sep 2016 | 16 Jul 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.