Tricot Impex Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Rajkot, Gujarat (India) Active
Tricot Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tricot Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 47.50 Cr. The most recent charge was created on 06 Oct 2015 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- State Bank Of India : 17.50 Cr
-
₹47.50 crore
2
Others
Satisfaction
06 Jun 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595504 View Details | Others | ₹ 30.00 | 06 Oct 2015 | 01 Mar 2023 | 06 Jun 2024 | Satisfied |
| 10542036 View Details | State Bank Of India | ₹ 17.50 | 12 Dec 2014 | - | 16 Oct 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.