Tricon Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricon Realtech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.81 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Dec 2021 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.81 Cr
₹881.00 lakh
₹200.00 lakh
2
Hdfc Bank Limited
Modification
07 Jun 2023
₹775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230460 View Details | Others | ₹ 200.00 | 28 Jun 2018 | - | 26 Jun 2020 | Satisfied |
| 100536566 View Details | Hdfc Bank Limited | ₹ 6.00 | 15 Dec 2021 | - | - | Open |
| 100327509 View Details | Hdfc Bank Limited | ₹ 775.00 | 23 Jan 2020 | 07 Jun 2023 | - | Open |
| 10527119 View Details | Hdfc Bank Limited | ₹ 100.00 | 29 Sep 2014 | - | - | 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.