Trikalp Laminates India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trikalp Laminates India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.94 Cr and 4 satisfied charges worth Rs 4.89 Cr. The most recent charge was created on 22 Oct 2020 for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.94 Cr
₹5.94 crore
₹4.89 crore
1
Others
Satisfaction
15 Dec 2020
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344833 View Details | Others | ₹ 0.64 | 30 Jun 2020 | - | 15 Dec 2020 | Satisfied |
| 100116654 View Details | Others | ₹ 4.00 | 24 Jul 2017 | - | 15 Dec 2020 | Satisfied |
| 100137740 View Details | Others | ₹ 0.05 | 08 Nov 2017 | - | 23 Jan 2020 | Satisfied |
| 100159309 View Details | Others | ₹ 0.20 | 16 Feb 2018 | - | 28 Feb 2019 | Satisfied |
| 100387793 View Details | Others | ₹ 0.64 | 22 Oct 2020 | - | - | Open |
| 100387782 View Details | Others | ₹ 5.30 | 22 Oct 2020 | - | - | 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.