Tridhaatu Mumbai Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridhaatu Mumbai Structures Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 210.00 Cr and 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 05 Jun 2018 for Rs 210.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 210.00 Cr
₹210.00 crore
₹50.00 crore
1
Others
Satisfaction
14 Oct 2021
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046813 View Details | Others | ₹ 50.00 | 11 Aug 2016 | - | 14 Oct 2021 | Satisfied |
| 100188913 View Details | Others | ₹ 210.00 | 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.