Trikaya Township Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Trikaya Township Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trikaya Township Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 91.00 Cr. The most recent charge was created on 23 Oct 2017 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 61.00 Cr
- Others : 30.00 Cr
-
₹9,100.00 lakh
2
Housing Development Finance Corporation Limited
Satisfaction
09 Aug 2021
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130675 View Details | Others | ₹ 3,000.00 | 23 Oct 2017 | - | 09 Aug 2021 | Satisfied |
| 10368528 View Details | Housing Development Finance Corporation Limited | ₹ 1,600.00 | 03 Jul 2012 | - | 09 Aug 2021 | Satisfied |
| 10303417 View Details | Housing Development Finance Corporation Limited | ₹ 4,500.00 | 10 Jan 2011 | - | 09 Aug 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.