Triendo Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triendo Impex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 Cr and 1 satisfied charge worth Rs 7.00 M. The most recent charge was created on 23 Oct 2020 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.30 Cr
₹230.00 lakh
₹70.00 lakh
1
Others
Creation
23 Oct 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123566 View Details | Others | ₹ 70.00 | 05 Sep 2017 | - | 21 Apr 2018 | Satisfied |
| 100381399 View Details | Others | ₹ 50.00 | 23 Oct 2020 | - | - | Open |
| 100045999 View Details | Others | ₹ 180.00 | 27 Jul 2016 | 06 May 2019 | - | 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.