Trident Architectural Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trident Architectural Engineering (India) Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 12.98 Cr. The most recent charge was created on 06 May 2013 in favour of Bank Of Baroda for Rs 12.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 12.98 Cr
-
₹1,297.99 lakh
1
Bank Of Baroda
Satisfaction
20 Dec 2023
₹1,297.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424308 View Details | Bank Of Baroda | ₹ 1,297.99 | 06 May 2013 | 15 Mar 2014 | 20 Dec 2023 | 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.