Tri-Flp Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tri-Flp Engineers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.10 Cr and 2 satisfied charges worth Rs 4.00 M. The largest open charges are held by Idbi Bank Limited, Tjsb Sahakari Bank Limited and The Abhinav Sahakari Bank Ltd. The most recent charge was created on 21 Oct 2022 in favour of Tjsb Sahakari Bank Limited for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.80 Cr
- Tjsb Sahakari Bank Limited : 0.25 Cr
- The Abhinav Sahakari Bank Ltd : 0.05 Cr
₹1.10 crore
₹0.40 crore
3
Idbi Bank Limited
Satisfaction
09 Jan 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100025883 View Details | Idbi Bank Limited | ₹ 0.30 | 10 Mar 2016 | - | 09 Jan 2025 | Satisfied |
| 100025884 View Details | Idbi Bank Limited | ₹ 0.10 | 10 Mar 2016 | - | 09 Jan 2025 | Satisfied |
| 100629043 View Details | Tjsb Sahakari Bank Limited | ₹ 0.25 | 21 Oct 2022 | - | - | Open |
| 100594020 View Details | Idbi Bank Limited | ₹ 0.80 | 12 Jul 2022 | - | - | Open |
| 90145715 View Details | The Abhinav Sahakari Bank Ltd | ₹ 0.03 | 28 Mar 2005 | - | - | Open |
| 90143003 View Details | The Abhinav Sahakari Bank Ltd | ₹ 0.02 | 26 Aug 2000 | - | - | 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.