Tridev Infraestates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridev Infraestates Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.57 Cr and 2 satisfied charges worth Rs 5.40 M. The largest open charges are held by Up Financial Corpporation and Up Financial Corporation. The most recent charge was created on 13 Apr 1991 in favour of Punjab National Bank for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Up Financial Corpporation : 2.35 Cr
- Up Financial Corporation : 1.22 Cr
₹3.57 crore
₹0.54 crore
3
Up Financial Corpporation
Satisfaction
25 Aug 2020
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90045776 View Details | Punjab National Bank | ₹ 0.05 | 13 Apr 1991 | 28 Dec 1992 | 25 Aug 2020 | Satisfied |
| 90045758 View Details | Punjab National Bank | ₹ 0.49 | 09 Mar 1991 | 05 Aug 1996 | 25 Aug 2020 | Satisfied |
| 90045640 View Details | Up Financial Corpporation | ₹ 2.35 | 23 Mar 1990 | 05 Aug 1996 | - | Open |
| 90045638 View Details | Up Financial Corporation | ₹ 1.22 | 21 Mar 1990 | 02 Dec 1991 | - | 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.