Trikon Electronics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trikon Electronics Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.92 Cr and 3 satisfied charges worth Rs 4.31 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited and Scotia Finance Pvt. Ltd.. The most recent charge was created on 22 Dec 2020 in favour of Abhyudaya Co-Operative Bank Limited for Rs 3.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.51 Cr
- Abhyudaya Co-Operative Bank Limited : 0.32 Cr
- Scotia Finance Pvt. Ltd. : 0.09 Cr
₹491.66 lakh
₹431.00 lakh
5
Others
Creation
22 Dec 2020
₹31.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277077 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 6.00 | 25 Feb 2011 | - | 18 Jan 2018 | Satisfied |
| 80060023 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 420.00 | 10 Oct 2005 | 30 Sep 2016 | 18 Jan 2018 | Satisfied |
| 90166616 View Details | Abhyudaya Co. Op. Bank Ltd. | ₹ 5.00 | 06 Apr 1999 | 05 Feb 2002 | 18 Jan 2018 | Satisfied |
| 100402176 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 31.77 | 22 Dec 2020 | - | - | Open |
| 100202496 View Details | Others | ₹ 451.03 | 30 Nov 2017 | - | - | Open |
| 90166684 View Details | Scotia Finance Pvt. Ltd. | ₹ 8.87 | 19 Oct 2000 | - | - | 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.