Trillizo Holdings Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Trillizo Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trillizo Holdings Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 Cr and 2 satisfied charges worth Rs 7.50 Cr. The largest open charges are held by Icici Bank Limited and Bandra Kurla Complex. The most recent charge was created on 19 Mar 2013 in favour of Aditya Birla Finance Limited for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.00 Cr
- Bandra Kurla Complex : 1.50 Cr
₹950.00 lakh
₹750.00 lakh
4
Icici Bank Limited
Satisfaction
09 Aug 2021
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421594 View Details | Aditya Birla Finance Limited | ₹ 225.00 | 19 Mar 2013 | - | 09 Aug 2021 | Satisfied |
| 90155337 View Details | Bombay Mercantile Co-Op Bank Ltd. | ₹ 525.00 | 26 Apr 2002 | 24 Jun 2004 | 24 Jul 2008 | Satisfied |
| 90159169 View Details | Bandra Kurla Complex | ₹ 150.00 | 24 Jun 2003 | - | - | Open |
| 90155257 View Details | Icici Bank Limited | ₹ 800.00 | 17 Jan 2001 | 27 Aug 2001 | - | 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.