

Trigenesis Lifesciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
₹4.85 crore
4
Hdfc Bank Limited
Satisfaction
14 Feb 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459420 View Details | Others | ₹ 1.00 | 18 Jun 2021 | - | 14 Feb 2022 | Satisfied |
| 10391041 View Details | Hdfc Bank Limited | ₹ 2.25 | 30 Nov 2012 | 26 Jun 2014 | 21 Mar 2018 | Satisfied |
| 90192902 View Details | Bank Of Idia | ₹ 0.60 | 29 Nov 2004 | - | 09 Oct 2009 | Satisfied |
| 10001578 View Details | Bank Of India | ₹ 1.00 | 25 Apr 2006 | - | 06 Oct 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.