Tricare Services Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Pune, Maharashtra (India) Active
Tricare Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricare Services Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.15 Cr and 3 satisfied charges worth Rs 23.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 May 2023 in favour of Hdfc Bank Limited for Rs 3.83 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.15 Cr
₹114.81 lakh
₹2,302.02 lakh
4
State Bank Of India
Creation
04 May 2023
₹38.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176886 View Details | Axis Bank Limited | ₹ 6.02 | 29 Mar 2018 | - | 01 Dec 2022 | Satisfied |
| 100039492 View Details | State Bank Of India | ₹ 2,200.00 | 27 Jun 2016 | 24 Sep 2020 | 11 May 2022 | Satisfied |
| 10051040 View Details | Corporation Bank | ₹ 96.00 | 16 Mar 2007 | - | 05 May 2010 | Satisfied |
| 100747622 View Details | Hdfc Bank Limited | ₹ 38.27 | 04 May 2023 | - | - | Open |
| 100747616 View Details | Hdfc Bank Limited | ₹ 38.27 | 04 May 2023 | - | - | Open |
| 100747615 View Details | Hdfc Bank Limited | ₹ 38.27 | 04 May 2023 | - | - | 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.