Trifalagur Square Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Noida, Uttar Pradesh (India) Active
Trifalagur Square Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trifalagur Square Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 217.00 Cr and 5 satisfied charges worth Rs 436.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Oct 2013 in favour of Bank Of India for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 117.00 Cr
- Bank Of India : 100.00 Cr
₹21,700.00 lakh
₹43,600.00 lakh
4
Ecl Finance Limited
Satisfaction
21 Aug 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291502 View Details | Others | ₹ 5,000.00 | 25 Apr 2011 | 27 Feb 2024 | 21 Aug 2024 | Satisfied |
| 10456015 View Details | Ecl Finance Limited | ₹ 17,000.00 | 12 Oct 2013 | - | 24 Apr 2024 | Satisfied |
| 10428923 View Details | Ifci Limited | ₹ 16,600.00 | 12 Apr 2013 | - | 04 Sep 2013 | Satisfied |
| 10112174 View Details | Bank Of India | ₹ 2,500.00 | 06 Jun 2008 | - | 08 Jul 2009 | Satisfied |
| 10079204 View Details | Bank Of India | ₹ 2,500.00 | 31 Oct 2007 | - | 21 Jun 2008 | Satisfied |
| 10465070 View Details | Bank Of India | ₹ 10,000.00 | 29 Oct 2013 | - | - | Open |
| 10464761 View Details | Others | ₹ 6,700.00 | 15 Oct 2013 | 27 Feb 2024 | - | Open |
| 10262578 View Details | Others | ₹ 2,000.00 | 17 Dec 2010 | 27 Feb 2024 | - | Open |
| 10202138 View Details | Others | ₹ 3,000.00 | 31 Dec 2009 | 27 Feb 2024 | - | 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.