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Trikausch India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Trikausch India Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.37 M. The open charge is held by U.P. Financialcorporation. The most recent charge was created on 23 Mar 1992 in favour of U.P. Financialcorporation for Rs 0.37 M and is open.

Charges Breakdown by Lending Institutions

  • U.P. Financialcorporation : 0.04 Cr

β‚Ή3.68 lakh

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1

U.P. Financialcorporation

Creation

23 Mar 1992

β‚Ή3.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90032864 View DetailsU.P. Financialcorporationβ‚Ή 3.68 23 Mar 1992-- Open 368000.0
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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.