Triad Square Infosec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triad Square Infosec Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.41 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.53 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.00 Cr
- Hdfc Bank Limited : 0.41 Cr
₹441.33 lakh
₹100.00 lakh
2
Axis Bank Limited
Satisfaction
13 Aug 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100438234 View Details | Hdfc Bank Limited | ₹ 100.00 | 12 Apr 2021 | 24 Feb 2022 | 13 Aug 2024 | Satisfied |
| 100934326 View Details | Hdfc Bank Limited | ₹ 25.34 | 31 Mar 2024 | - | - | Open |
| 100934354 View Details | Hdfc Bank Limited | ₹ 5.55 | 31 Mar 2024 | - | - | Open |
| 100853337 View Details | Axis Bank Limited | ₹ 400.00 | 23 Jan 2024 | - | - | Open |
| 100625158 View Details | Hdfc Bank Limited | ₹ 10.44 | 26 Jul 2022 | - | - | 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.