Tridhaatu Maruthi Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridhaatu Maruthi Developers Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 78.00 Cr. The most recent charge was created on 30 Apr 2019 in favour of Idbi Trusteeship Services Limited for Rs 68.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 68.00 Cr
- Blacksoil Capital Private Limited : 10.00 Cr
-
₹7,800.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
30 Jul 2021
₹6,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263098 View Details | Idbi Trusteeship Services Limited | ₹ 6,800.00 | 30 Apr 2019 | 03 May 2019 | 30 Jul 2021 | Satisfied |
| 100100018 View Details | Blacksoil Capital Private Limited | ₹ 1,000.00 | 08 May 2017 | - | 13 May 2019 | Satisfied |
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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.