Triad Construction Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Triad Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triad Construction Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 108.39 Cr. The lender named on its open charges is State Bank Of Patiala. The most recent charge was created on 26 Mar 2002 in favour of State Bank Of Patiala for Rs 108.31 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 108.39 Cr
₹108.39 crore
-
1
State Bank Of Patiala
Creation
26 Mar 2002
₹108.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90214890 View Details | State Bank Of Patiala | ₹ 108.31 | 26 Mar 2002 | - | - | Open |
| 90214600 View Details | State Bank Of Patiala | ₹ 0.08 | 13 Mar 1996 | - | - | 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.