Tril Infopark Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tril Infopark Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 11,788.00 Cr. The most recent charge was created on 20 Sep 2018 in favour of Idbi Trusteeship Services Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 11450.00 Cr
- Punjab National Bank : 338.00 Cr
-
₹11,788.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
25 Mar 2022
₹2,600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187915 View Details | Idbi Trusteeship Services Limited | ₹ 2,600.00 | 15 May 2018 | - | 25 Mar 2022 | Satisfied |
| 100205118 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 20 Sep 2018 | - | 03 Aug 2021 | Satisfied |
| 10488125 View Details | Punjab National Bank | ₹ 138.00 | 28 Mar 2014 | - | 21 Aug 2020 | Satisfied |
| 10592365 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 16 Jul 2015 | - | 13 Aug 2018 | Satisfied |
| 10561277 View Details | Idbi Trusteeship Services Limited | ₹ 1,300.00 | 18 Mar 2015 | - | 13 Aug 2018 | Satisfied |
| 100164712 View Details | Idbi Trusteeship Services Limited | ₹ 2,600.00 | 17 Mar 2018 | - | 28 Jun 2018 | Satisfied |
| 10565551 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 25 Feb 2015 | - | 27 Mar 2018 | Satisfied |
| 10537464 View Details | Punjab National Bank | ₹ 200.00 | 30 Oct 2014 | - | 29 Sep 2015 | Satisfied |
| 10384463 View Details | Idbi Trusteeship Services Limited | ₹ 1,400.00 | 17 Oct 2012 | - | 09 Sep 2015 | Satisfied |
| 10427003 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 13 May 2013 | - | 05 May 2015 | Satisfied |
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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.