Tridhaatu Aranya Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridhaatu Aranya Developers Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 639.00 Cr and 2 satisfied charges worth Rs 260.00 Cr. The largest open charges are held by Piramal Trusteeship Services Private Limited, Vistra Itcl (India) Limited and Vistra Itcl India Limited. The most recent charge was created on 30 Jun 2023 in favour of Vistra Itcl India Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Piramal Trusteeship Services Private Limited : 320.00 Cr
- Vistra Itcl (India) Limited : 304.00 Cr
- Vistra Itcl India Limited : 15.00 Cr
₹63,900.00 lakh
₹26,000.00 lakh
3
Piramal Trusteeship Services Private Limited
Creation
30 Jun 2023
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099172 View Details | Vistra Itcl (India) Limited | ₹ 21,000.00 | 28 Apr 2017 | - | 07 Apr 2020 | Satisfied |
| 100145927 View Details | Vistra Itcl (India) Limited | ₹ 5,000.00 | 26 Dec 2017 | - | 29 Jan 2019 | Satisfied |
| 100736127 View Details | Vistra Itcl India Limited | ₹ 1,500.00 | 30 Jun 2023 | - | - | Open |
| 100446474 View Details | Vistra Itcl (India) Limited | ₹ 3,900.00 | 20 Apr 2021 | - | - | Open |
| 100394033 View Details | Vistra Itcl (India) Limited | ₹ 5,500.00 | 06 Nov 2020 | - | - | Open |
| 100327978 View Details | Piramal Trusteeship Services Private Limited | ₹ 32,000.00 | 12 Feb 2020 | - | - | Open |
| 100188525 View Details | Vistra Itcl (India) Limited | ₹ 21,000.00 | 05 Jun 2018 | 06 Jun 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.