Trigate Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trigate Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,616.00 Cr and 6 satisfied charges worth Rs 881.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 09 Nov 2021 in favour of Idbi Trusteeship Services Limited for Rs 526.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 850.00 Cr
- Idbi Trusteeship Services Limited : 766.00 Cr
₹161,600.00 lakh
₹88,150.00 lakh
4
Idbi Trusteeship Services Limited
Modification
18 Nov 2021
₹52,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100302136 View Details | Others | ₹ 31,300.00 | 17 Oct 2019 | 18 Oct 2019 | 04 Aug 2020 | Satisfied |
| 100266196 View Details | Others | ₹ 21,000.00 | 30 Mar 2019 | - | 31 Oct 2019 | Satisfied |
| 100095950 View Details | Others | ₹ 8,000.00 | 26 Oct 2016 | - | 12 Sep 2019 | Satisfied |
| 10490339 View Details | Punjab National Bank | ₹ 5,000.00 | 11 Mar 2014 | - | 31 Jan 2017 | Satisfied |
| 10482972 View Details | 3I Infotech Trusteeship Services Limited | ₹ 20,000.00 | 13 Mar 2014 | - | 04 Oct 2016 | Satisfied |
| 10301217 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2,850.00 | 16 Aug 2011 | - | 25 Feb 2014 | Satisfied |
| 100499245 View Details | Idbi Trusteeship Services Limited | ₹ 52,600.00 | 09 Nov 2021 | 18 Nov 2021 | - | Open |
| 100426875 View Details | Idbi Trusteeship Services Limited | ₹ 24,000.00 | 19 Jan 2021 | 20 Mar 2021 | - | Open |
| 100333051 View Details | Others | ₹ 30,000.00 | 20 Mar 2020 | 17 Jun 2020 | - | Open |
| 100199470 View Details | Others | ₹ 25,000.00 | 04 Jun 2018 | - | - | 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.