Tricom Infotech (India) Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Tricom Infotech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricom Infotech (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 57.36 Cr and 2 satisfied charges worth Rs 1.11 Cr. The open charge is held by Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 27 Aug 2015 in favour of Oriental Bank Of Commerce for Rs 4.82 M and is closed.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 57.36 Cr
₹5,736.00 lakh
₹111.15 lakh
3
Edelweiss Asset Reconstruction Company Limited
Satisfaction
28 Feb 2019
₹48.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593116 View Details | Oriental Bank Of Commerce | ₹ 48.15 | 27 Aug 2015 | - | 28 Feb 2019 | Satisfied |
| 90387804 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 63.00 | 26 Feb 2006 | - | 15 Jul 2009 | Satisfied |
| 10181134 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 5,736.00 | 22 Sep 2009 | 15 Dec 2014 | - | 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.