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Tridoss Laboratories Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tridoss Laboratories Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.05 Cr. The largest open charges are held by Standard Chartered Bank, Banque Nationale De Paris and The British Bank Of The Middle Eat. The most recent charge was created on 19 Jun 1997 in favour of Standard Chartered Bank for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 9.50 Cr
  • Banque Nationale De Paris : 6.00 Cr
  • The British Bank Of The Middle Eat : 1.25 Cr
  • Dena Bank : 0.30 Cr

₹17.05 crore

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4

Standard Chartered Bank

Creation

19 Jun 1997

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90188685 View DetailsStandard Chartered Bank₹ 9.50 19 Jun 1997-- Open 95000000.0
90188642 View DetailsBanque Nationale De Paris₹ 6.00 22 Mar 1996-- Open 60000000.0
90185946 View DetailsThe British Bank Of The Middle Eat₹ 1.25 21 Jun 1993-- Open 12500000.0
90188120 View DetailsDena Bank₹ 0.30 19 Nov 198206 Sep 1985- Open 3000000.0
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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

Verified entity values are shown only after access is granted.

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.