Trikuta Polymer Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Lucknow, Uttar Pradesh (India) Active
Trikuta Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trikuta Polymer Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.70 Cr and 2 satisfied charges worth Rs 2.50 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 28 May 2024 for Rs 0.54 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.20 Cr
- Others : 0.50 Cr
₹170.40 lakh
₹25.00 lakh
2
Bank Of Baroda
Creation
28 May 2024
₹5.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053976 View Details | Bank Of Baroda | ₹ 10.00 | 18 Apr 2007 | - | 19 Feb 2011 | Satisfied |
| 80027047 View Details | Bank Of Baroda | ₹ 15.00 | 22 Dec 2005 | - | 19 Feb 2011 | Satisfied |
| 100966647 View Details | Others | ₹ 5.40 | 28 May 2024 | - | - | Open |
| 100700294 View Details | Others | ₹ 40.00 | 22 Mar 2023 | - | - | Open |
| 100335614 View Details | Others | ₹ 5.00 | 16 Mar 2020 | - | - | Open |
| 10128881 View Details | Bank Of Baroda | ₹ 120.00 | 07 Nov 2008 | 15 Mar 2014 | - | Open |
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.