Tricom India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricom India Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 122.62 Cr and 6 satisfied charges worth Rs 19.43 Cr. The largest open charges are held by State Bank Of India, Export-Import Bank Of India and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 27 Mar 2012 in favour of Icici Bank Limited for Rs 13.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 47.87 Cr
- Export-Import Bank Of India : 23.00 Cr
- 3I Infotech Trusteeship Services Limited : 20.50 Cr
- S. E. Investments Limited : 18.00 Cr
- Icici Bank Limited : 13.25 Cr
₹122.62 crore
₹19.43 crore
8
State Bank Of India
Creation
27 Mar 2012
₹13.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156823 View Details | S. E. Investments Limited | ₹ 6.00 | 01 May 2009 | - | 09 May 2011 | Satisfied |
| 10105652 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 13 Jun 2008 | - | 10 Nov 2009 | Satisfied |
| 10059658 View Details | Barclays Bank Plc | ₹ 7.50 | 29 Jun 2007 | 06 Jun 2008 | 22 Oct 2009 | Satisfied |
| 80026355 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 06 Dec 2002 | - | 07 Mar 2007 | Satisfied |
| 80026352 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 07 Mar 2001 | - | 07 Mar 2007 | Satisfied |
| 80026552 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 27 Oct 2000 | - | 07 Mar 2007 | Satisfied |
| 10343861 View Details | Icici Bank Limited | ₹ 13.25 | 27 Mar 2012 | - | - | Open |
| 10276415 View Details | Export-Import Bank Of India | ₹ 23.00 | 04 Feb 2011 | - | - | Open |
| 10273693 View Details | S. E. Investments Limited | ₹ 3.30 | 20 Jan 2011 | - | - | Open |
| 10273694 View Details | S. E. Investments Limited | ₹ 3.60 | 20 Jan 2011 | - | - | 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.