Tricone Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricone Projects India Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 115.96 Cr and 6 satisfied charges worth Rs 96.55 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 08 Jul 2024 in favour of Idbi Trusteeship Services Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.96 Cr
- Idbi Trusteeship Services Limited : 30.00 Cr
₹115.96 crore
₹96.55 crore
4
Others
Creation
08 Jul 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149236 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 16 Oct 2017 | 10 Dec 2019 | 04 Jun 2024 | Satisfied |
| 10576020 View Details | Sarvodya Farms Private Limited | ₹ 4.75 | 29 May 2015 | - | 07 Jan 2020 | Satisfied |
| 10627316 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 15 Feb 2016 | 26 Feb 2016 | 12 Dec 2019 | Satisfied |
| 10394515 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 06 Dec 2012 | 15 Jan 2016 | 20 Apr 2018 | Satisfied |
| 10241827 View Details | Idbi Trusteeship Services Limited | ₹ 9.30 | 21 Sep 2010 | - | 12 Jul 2012 | Satisfied |
| 10061190 View Details | Abn Amro Bank N.V | ₹ 12.50 | 22 Jun 2007 | - | 11 Nov 2010 | Satisfied |
| 101037514 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 08 Jul 2024 | - | - | Open |
| 100380155 View Details | Others | ₹ 65.00 | 25 Sep 2020 | - | - | Open |
| 100272980 View Details | Others | ₹ 18.89 | 20 Jun 2019 | - | - | Open |
| 100133304 View Details | Others | ₹ 2.07 | 27 Oct 2017 | - | - | 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.