Triace Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triace Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.85 M. The lender named on its open charges is Nkgsb Co-Op Bank Ltd.. The most recent charge was created on 06 Jun 2013 in favour of Nkgsb Co-Op Bank Ltd. for Rs 0.53 M and is open.
Charges Breakdown by Lending Institutions
- Nkgsb Co-Op Bank Ltd. : 0.89 Cr
₹0.89 crore
-
1
Nkgsb Co-Op Bank Ltd.
Creation
06 Jun 2013
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10440012 View Details | Nkgsb Co-Op Bank Ltd. | ₹ 0.05 | 06 Jun 2013 | - | - | Open |
| 10348631 View Details | Nkgsb Co-Op Bank Ltd. | ₹ 0.83 | 26 Mar 2012 | - | - | 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.