Tricom Agro Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Erstwhile Medak, Telangana (India) Active
Tricom Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricom Agro Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.66 Cr and 5 satisfied charges worth Rs 4.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jul 2021 in favour of Hdfc Bank Limited for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.38 Cr
- Hdfc Bank Limited : 0.28 Cr
₹35.66 crore
₹4.96 crore
6
Others
Modification
16 Oct 2024
₹35.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318689 View Details | The Karur Vysya Bank Limited | ₹ 0.30 | 21 Oct 2011 | - | 24 Apr 2013 | Satisfied |
| 10163622 View Details | The Karur Vysya Bank Limited | ₹ 3.10 | 09 May 2009 | 17 Dec 2011 | 24 Apr 2013 | Satisfied |
| 90261981 View Details | The Karur Vysya Bank Ltd. | ₹ 0.40 | 22 Nov 2000 | 21 Mar 2005 | 24 Apr 2013 | Satisfied |
| 10039124 View Details | A.P. State Financial Corportion | ₹ 0.50 | 03 Mar 2007 | - | 11 Oct 2010 | Satisfied |
| 90261907 View Details | A.P. State Financial Corporation ' | ₹ 0.66 | 18 Apr 2000 | - | 11 Oct 2010 | Satisfied |
| 100459976 View Details | Hdfc Bank Limited | ₹ 0.10 | 15 Jul 2021 | - | - | Open |
| 100443672 View Details | Hdfc Bank Limited | ₹ 0.09 | 08 Feb 2021 | - | - | Open |
| 100443081 View Details | Hdfc Bank Limited | ₹ 0.09 | 20 Jan 2021 | - | - | Open |
| 10418296 View Details | Others | ₹ 35.38 | 04 Mar 2013 | 16 Oct 2024 | - | 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.