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Trigyn Technologies (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trigyn Technologies (India) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 64.00 Cr and 1 satisfied charge worth Rs 58.65 Cr. The open charge is held by Global Trust Bank Ltd. The most recent charge was created on 31 Jul 2003 in favour of Oriental Bank Of Commerce for Rs 58.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Global Trust Bank Ltd : 64.00 Cr

₹64.00 crore

₹58.65 crore

2

Global Trust Bank Ltd

Satisfaction

19 Sep 2006

₹58.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80012865 View DetailsOriental Bank Of Commerce₹ 58.65 31 Jul 200312 Aug 200419 Sep 2006 Satisfied 586500000.0
90240765 View DetailsGlobal Trust Bank Ltd₹ 64.00 19 Mar 2001-- Open 640000000.0
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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

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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.