

Trigon Tooling Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Trigon Tooling Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.05 Cr. Lenders on record include The Hongkong And Shanghai Banking Corporation Limited, Axis Bank. The most recent charge was created on 19 Sep 2014 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.90 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Trigon Tooling Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 2.90 Cr
- Axis Bank : 1.15 Cr
βΉ405.00 lakh
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
05 Oct 2015
βΉ290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10532621 View Details | The Hongkong And Shanghai Banking Corporation Limited | βΉ 290.00 | 19 Sep 2014 | - | 05 Oct 2015 | Satisfied |
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