Tridhaatu Morya Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridhaatu Morya Developers Llp has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1,000.00 Cr. The most recent charge was created on 12 Feb 2020 in favour of Piramal Trusteeship Services Private Limited for Rs 320.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vistra Itcl (India) Limited : 680.00 Cr
- Piramal Trusteeship Services Private Limited : 320.00 Cr
-
₹100,000.00 lakh
2
Piramal Trusteeship Services Private Limited
Satisfaction
11 Jan 2021
₹21,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188976 View Details | Vistra Itcl (India) Limited | ₹ 21,000.00 | 05 Jun 2018 | - | 11 Jan 2021 | Satisfied |
| 100328145 View Details | Piramal Trusteeship Services Private Limited | ₹ 32,000.00 | 12 Feb 2020 | - | 05 Jan 2021 | Satisfied |
| 100103095 View Details | Vistra Itcl (India) Limited | ₹ 21,000.00 | 19 May 2017 | - | 07 Apr 2020 | Satisfied |
| 100099052 View Details | Vistra Itcl (India) Limited | ₹ 21,000.00 | 09 May 2017 | - | 07 Apr 2020 | Satisfied |
| 100146216 View Details | Vistra Itcl (India) Limited | ₹ 5,000.00 | 26 Dec 2017 | - | 29 Jan 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.