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Tridhaatu Ventures Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tridhaatu Ventures Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 269.82 Cr. The lender named on its open charges is Housing Development Finance Corporation Limited. The most recent charge was created on 25 Mar 2021 in favour of Housing Development Finance Corporation Limited for Rs 34.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 269.82 Cr

₹26,982.00 lakh

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1

Housing Development Finance Corporation Limited

Creation

25 Mar 2021

₹3,482.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100450670 View DetailsHousing Development Finance Corporation Limited₹ 3,482.00 25 Mar 2021-- Open 348200000.0
100428521 View DetailsHousing Development Finance Corporation Limited₹ 1,800.00 23 Feb 2021-- Open 180000000.0
100403677 View DetailsHousing Development Finance Corporation Limited₹ 3,200.00 23 Dec 2020-- Open 320000000.0
100239507 View DetailsHousing Development Finance Corporation Limited₹ 8,500.00 18 Feb 2019-- Open 850000000.0
100192832 View DetailsHousing Development Finance Corporation Limited₹ 10,000.00 06 Jul 2018-- Open 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.