

Trident Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Trident Buildtech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 519.23 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Bank Of India. The most recent charge was created on 29 Apr 2024 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 500.00 Cr
- Bank Of India : 19.23 Cr
₹519.23 crore
-
2
Idbi Trusteeship Services Limited
Creation
29 Apr 2024
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100923863 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 29 Apr 2024 | - | - | Open |
| 100725509 View Details | Bank Of India | ₹ 19.23 | 04 May 2023 | 16 Jun 2023 | - | 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.