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Trigenesis Lifesciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trigenesis Lifesciences Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.85 Cr. The most recent charge was created on 18 Jun 2021 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.25 Cr
  • Bank Of India : 1.00 Cr
  • Others : 1.00 Cr
  • Bank Of Idia : 0.60 Cr
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₹4.85 crore

4

Hdfc Bank Limited

Satisfaction

14 Feb 2022

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100459420 View DetailsOthers₹ 1.00 18 Jun 2021-14 Feb 2022 Satisfied 10000000.0
10391041 View DetailsHdfc Bank Limited₹ 2.25 30 Nov 201226 Jun 201421 Mar 2018 Satisfied 22500000.0
90192902 View DetailsBank Of Idia₹ 0.60 29 Nov 2004-09 Oct 2009 Satisfied 6000000.0
10001578 View DetailsBank Of India₹ 1.00 25 Apr 2006-06 Oct 2009 Satisfied 10000000.0
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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.