Tri Trac Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tri Trac Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.94 M. The lender named on its open charges is Patan Co-Op Bank Ltd. The most recent charge was created on 08 May 2023 for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.08 Cr
- Patan Co-Op Bank Ltd : 0.02 Cr
₹9.37 lakh
-
2
Others
Creation
08 May 2023
₹7.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725771 View Details | Others | ₹ 7.52 | 08 May 2023 | - | - | Open |
| 90146064 View Details | Patan Co-Op Bank Ltd | ₹ 1.85 | 21 Jan 2000 | - | - | 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.