Tricom Impress Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricom Impress Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.87 Cr. The largest open charges are held by Yes Bank Limited and Icici Bank Ltd.. The most recent charge was created on 25 Mar 2023 in favour of Yes Bank Limited for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.08 Cr
- Others : 0.70 Cr
- Icici Bank Ltd. : 0.09 Cr
₹187.17 lakh
-
3
Yes Bank Limited
Modification
28 Jun 2024
₹108.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100732045 View Details | Yes Bank Limited | ₹ 108.20 | 25 Mar 2023 | 28 Jun 2024 | - | Open |
| 100479612 View Details | Others | ₹ 19.72 | 08 Sep 2021 | - | - | Open |
| 100211438 View Details | Others | ₹ 50.00 | 11 Jun 2018 | 27 Dec 2021 | - | Open |
| 90128651 View Details | Icici Bank Ltd. | ₹ 9.25 | 25 Aug 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.