Tricom Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Tricom Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricom Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.70 M. The most recent charge was created on 27 Jul 2018 in favour of Yes Bank Limited for Rs 5.20 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.52 Cr
- Andhra Bank : 0.45 Cr
-
₹97.00 lakh
2
Yes Bank Limited
Satisfaction
09 Apr 2021
₹52.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212466 View Details | Yes Bank Limited | ₹ 52.00 | 27 Jul 2018 | 20 Aug 2018 | 09 Apr 2021 | Satisfied |
| 10352247 View Details | Andhra Bank | ₹ 45.00 | 23 Apr 2012 | - | 30 Jun 2018 | Satisfied |
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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.