Triliance Global Trade Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
Triliance Global Trade Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triliance Global Trade Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 16.86 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 10 Aug 2024 in favour of Union Bank Of India for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 25.00 Cr
₹2,500.00 lakh
₹1,686.00 lakh
2
Union Bank Of India
Satisfaction
29 Aug 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100642844 View Details | Bank Of India | ₹ 750.00 | 23 Nov 2022 | 22 Mar 2024 | 29 Aug 2024 | Satisfied |
| 100701412 View Details | Bank Of India | ₹ 936.00 | 10 Mar 2023 | 04 Nov 2023 | 14 Mar 2024 | Satisfied |
| 100971305 View Details | Union Bank Of India | ₹ 2,500.00 | 10 Aug 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.