Triangle Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triangle Engineers Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.76 Cr and 9 satisfied charges worth Rs 24.23 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 26 Aug 2024 for Rs 3.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.72 Cr
- Axis Bank Limited : 7.96 Cr
- Icici Bank Limited : 0.08 Cr
₹1,676.19 lakh
₹2,423.06 lakh
6
Icici Bank Limited
Creation
26 Aug 2024
₹395.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579896 View Details | Small Industries Development Bank Of India | ₹ 250.00 | 14 Jul 2015 | - | 29 Sep 2021 | Satisfied |
| 10477829 View Details | Axis Bank Limited | ₹ 74.51 | 28 Jan 2014 | - | 21 Dec 2018 | Satisfied |
| 10443460 View Details | Axis Bank Limited | ₹ 89.64 | 24 Jul 2013 | - | 21 Dec 2018 | Satisfied |
| 10436955 View Details | Axis Bank Limited | ₹ 22.91 | 09 Jul 2013 | - | 21 Dec 2018 | Satisfied |
| 10437126 View Details | Axis Bank Limited | ₹ 68.00 | 01 Jul 2013 | - | 21 Dec 2018 | Satisfied |
| 10515697 View Details | Icici Bank Limited | ₹ 850.00 | 27 Jun 2014 | - | 21 Jun 2017 | Satisfied |
| 10087595 View Details | Axis Bank Limited | ₹ 500.00 | 21 Jan 2008 | 19 Feb 2014 | 13 Aug 2014 | Satisfied |
| 10054654 View Details | Oriental Bank Of Commerce | ₹ 550.00 | 15 May 2007 | - | 11 Aug 2008 | Satisfied |
| 10029342 View Details | Canara Bank | ₹ 18.00 | 13 Dec 2006 | - | 24 May 2008 | Satisfied |
| 100969945 View Details | Others | ₹ 395.00 | 26 Aug 2024 | - | - | 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.