Tril Roads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tril Roads Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,229.95 Cr and 3 satisfied charges worth Rs 1,546.51 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 30 Sep 2024 in favour of Sbicap Trustee Company Limited for Rs 1,295.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1295.83 Cr
- Others : 934.12 Cr
₹2,229.95 crore
₹1,546.51 crore
3
Sbicap Trustee Company Limited
Creation
30 Sep 2024
₹1,295.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416614 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 13 Feb 2021 | - | 26 May 2023 | Satisfied |
| 100427451 View Details | Idbi Trusteeship Services Limited | ₹ 358.70 | 13 Feb 2021 | - | 26 May 2023 | Satisfied |
| 10596612 View Details | Idbi Trusteeship Services Limited | ₹ 987.81 | 28 Sep 2015 | - | 25 Jan 2023 | Satisfied |
| 100993355 View Details | Sbicap Trustee Company Limited | ₹ 1,295.83 | 30 Sep 2024 | - | - | Open |
| 100856366 View Details | Others | ₹ 70.87 | 17 Jan 2024 | - | - | Open |
| 100773224 View Details | Others | ₹ 863.25 | 04 Aug 2023 | - | - | 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.