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Tricom Fruit Products Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tricom Fruit Products Limited. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 77.36 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited and Abhishek Kumar. The most recent charge was created on 30 May 2013 in favour of Abhishek Kumar for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 61.36 Cr
  • Abhishek Kumar : 16.00 Cr

₹77.36 crore

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2

Edelweiss Asset Reconstruction Company Limited

Modification

26 Mar 2014

₹57.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10433172 View DetailsAbhishek Kumar₹ 16.00 30 May 2013-- Open 160000000.0
10257599 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 2.00 13 Nov 201026 Mar 2014- Open 20000000.0
10246630 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 2.00 18 Oct 201026 Mar 2014- Open 20000000.0
10181161 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 57.36 22 Sep 200926 Mar 2014- Open 573600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.