Trichem Intermediates Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Ahmedabad, Gujarat (India) Active
Trichem Intermediates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trichem Intermediates Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.97 Cr and 4 satisfied charges worth Rs 12.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Nov 2019 in favour of Hdfc Bank Limited for Rs 6.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.97 Cr
₹697.44 lakh
₹1,200.00 lakh
3
Hdfc Bank Limited
Modification
09 Sep 2022
₹697.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159628 View Details | Others | ₹ 400.00 | 07 Mar 2018 | - | 02 Jun 2020 | Satisfied |
| 100146350 View Details | Others | ₹ 400.00 | 29 Jul 2017 | - | 02 Jun 2020 | Satisfied |
| 100221457 View Details | Others | ₹ 250.00 | 26 Jun 2018 | - | 27 Jun 2019 | Satisfied |
| 10089063 View Details | Bank Of Baroda | ₹ 150.00 | 05 Nov 2007 | 25 May 2009 | 29 Dec 2016 | Satisfied |
| 100309359 View Details | Hdfc Bank Limited | ₹ 697.44 | 30 Nov 2019 | 09 Sep 2022 | - | 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.