Tricept Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Tamil Nadu, India.
2017 Chennai, Tamil Nadu (India) Active
Tricept Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricept Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.54 Cr and 3 satisfied charges worth Rs 8.90 M. The most recent charge was created on 23 Nov 2020 for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.54 Cr
₹154.00 lakh
₹89.00 lakh
2
Others
Satisfaction
20 Jan 2021
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345853 View Details | Indian Bank | ₹ 12.00 | 04 Jun 2020 | - | 20 Jan 2021 | Satisfied |
| 100345855 View Details | Indian Bank | ₹ 7.00 | 09 Apr 2020 | - | 20 Jan 2021 | Satisfied |
| 100291506 View Details | Indian Bank | ₹ 70.00 | 05 Aug 2019 | - | 20 Jan 2021 | Satisfied |
| 100411816 View Details | Others | ₹ 154.00 | 23 Nov 2020 | - | - | 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.