Tridev Farms & Constructions Private Limited - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Active
Tridev Farms & Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridev Farms & Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.00 Cr. The largest open charges are held by United Bank Of India, Idbi Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 24 Jun 2010 in favour of Idbi Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 37.00 Cr
- Idbi Bank Limited : 7.00 Cr
- Oriental Bank Of Commerce : 5.00 Cr
₹4,900.00 lakh
-
3
United Bank Of India
Modification
27 Jan 2011
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231348 View Details | Idbi Bank Limited | ₹ 700.00 | 24 Jun 2010 | - | - | Open |
| 10228785 View Details | United Bank Of India | ₹ 2,500.00 | 17 Jun 2010 | - | - | Open |
| 10184106 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 16 Oct 2009 | 27 Jan 2011 | - | Open |
| 10074216 View Details | United Bank Of India | ₹ 1,200.00 | 15 Oct 2007 | - | - | 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.