

Triayudh Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Triayudh Constructions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Dewan Housing Finance Corporation Limited. Lenders on record include Idbi Bank Limited, Dewan Housing Finance Corporation Limited. The most recent charge was created on 29 Mar 2012 in favour of Dewan Housing Finance Corporation Limited for Rs 15.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Triayudh Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 15.00 Cr
₹1,500.00 lakh
₹200.00 lakh
2
Dewan Housing Finance Corporation Limited
Satisfaction
09 May 2012
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230244 View Details | Idbi Bank Limited | ₹ 200.00 | 19 Jul 2010 | - | 09 May 2012 | Satisfied |
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