Trianz Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trianz Holdings Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 100.80 Cr. The most recent charge was created on 12 Feb 2018 in favour of Yes Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 54.80 Cr
- Hdfc Bank Limited : 31.00 Cr
- Yes Bank Limited : 15.00 Cr
-
₹100.80 crore
3
State Bank Of India
Satisfaction
28 Aug 2020
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578108 View Details | Hdfc Bank Limited | ₹ 31.00 | 23 Mar 2015 | 11 Jul 2017 | 28 Aug 2020 | Satisfied |
| 100199301 View Details | Yes Bank Limited | ₹ 15.00 | 12 Feb 2018 | - | 16 Mar 2020 | Satisfied |
| 10172620 View Details | State Bank Of India | ₹ 54.80 | 21 Aug 2009 | 14 Sep 2013 | 08 Jul 2015 | Satisfied |
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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.