Tricom Infotech Solutions Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Tricom Infotech Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricom Infotech Solutions Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.96 Cr and 2 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Export-Import Bank Of India and Idbi Bank Limited. The most recent charge was created on 04 Feb 2011 in favour of Export-Import Bank Of India for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Export-Import Bank Of India : 23.00 Cr
- Idbi Bank Limited : 9.96 Cr
₹32.96 crore
₹12.00 crore
4
Export-Import Bank Of India
Modification
08 Jul 2011
₹9.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90350906 View Details | Uti Bank Lt.D | ₹ 7.50 | 06 Jun 2005 | - | 16 Apr 2010 | Satisfied |
| 90349426 View Details | Axis Bank Limited | ₹ 4.50 | 04 Dec 2005 | 12 Jun 2009 | 26 Feb 2010 | Satisfied |
| 10276412 View Details | Export-Import Bank Of India | ₹ 23.00 | 04 Feb 2011 | - | - | Open |
| 10201014 View Details | Idbi Bank Limited | ₹ 9.96 | 10 Feb 2010 | 08 Jul 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.