Tridhaatu Asset-Holdings Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridhaatu Asset-Holdings Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 730.00 Cr and 1 satisfied charge worth Rs 68.00 Cr. The largest open charges are held by Piramal Trusteeship Services Private Limited, Vistra Itcl (India) Limited and Catalyst Trusteeship Limited. The most recent charge was created on 27 Mar 2021 in favour of Catalyst Trusteeship Limited for Rs 156.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Piramal Trusteeship Services Private Limited : 320.00 Cr
- Vistra Itcl (India) Limited : 254.00 Cr
- Catalyst Trusteeship Limited : 156.00 Cr
₹73,000.00 lakh
₹6,800.00 lakh
4
Piramal Trusteeship Services Private Limited
Satisfaction
30 Jul 2021
₹6,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263799 View Details | Idbi Trusteeship Services Limited | ₹ 6,800.00 | 03 May 2019 | - | 30 Jul 2021 | Satisfied |
| 100440813 View Details | Catalyst Trusteeship Limited | ₹ 15,600.00 | 27 Mar 2021 | - | - | Open |
| 100328148 View Details | Piramal Trusteeship Services Private Limited | ₹ 32,000.00 | 12 Feb 2020 | 02 Jun 2021 | - | Open |
| 100264061 View Details | Vistra Itcl (India) Limited | ₹ 4,400.00 | 05 Feb 2019 | - | - | Open |
| 100188975 View Details | Vistra Itcl (India) Limited | ₹ 21,000.00 | 05 Jun 2018 | - | - | 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.