Trikaya Precision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trikaya Precision Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.10 Cr and 5 satisfied charges worth Rs 9.71 Cr. The largest open charges are held by Electronica Finance Limited, Small Industries Development Bank Of India and State Bank Of Mysore. The most recent charge was created on 13 Apr 2018 for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Electronica Finance Limited : 0.79 Cr
- Small Industries Development Bank Of India : 0.71 Cr
- State Bank Of Mysore : 0.60 Cr
₹2.10 crore
₹9.71 crore
6
Others
Satisfaction
24 Nov 2021
₹4.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178503 View Details | Others | ₹ 1.20 | 13 Apr 2018 | - | 24 Nov 2021 | Satisfied |
| 100034452 View Details | Others | ₹ 4.44 | 15 Jun 2016 | - | 24 Nov 2021 | Satisfied |
| 10508457 View Details | J D Precision Private Limited | ₹ 1.07 | 29 Mar 2014 | - | 12 Apr 2021 | Satisfied |
| 10238411 View Details | Axis Bank Limited | ₹ 0.60 | 21 Jul 2010 | - | 09 Mar 2021 | Satisfied |
| 10038085 View Details | Axis Bank Limited | ₹ 2.40 | 20 Feb 2007 | 08 Nov 2011 | 09 Mar 2021 | Satisfied |
| 10506442 View Details | Small Industries Development Bank Of India | ₹ 0.23 | 28 Mar 2014 | - | - | Open |
| 10414954 View Details | Electronica Finance Limited | ₹ 0.33 | 30 Mar 2013 | - | - | Open |
| 10343928 View Details | Small Industries Development Bank Of India | ₹ 0.48 | 29 Feb 2012 | - | - | Open |
| 10330560 View Details | Electronica Finance Limited | ₹ 0.45 | 29 Dec 2011 | - | - | Open |
| 90192177 View Details | State Bank Of Mysore | ₹ 0.10 | 20 Dec 1999 | - | - | 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.