Trilogix Poly Llp - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Active
Trilogix Poly Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trilogix Poly Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 3 satisfied charges worth Rs 50.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 07 May 2024 in favour of Icici Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 25.00 Cr
₹2,500.00 lakh
₹5,000.00 lakh
2
Icici Bank Limited
Modification
16 Apr 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100811851 View Details | Hdfc Bank Limited | ₹ 450.00 | 14 Nov 2023 | - | 23 Oct 2024 | Satisfied |
| 100685984 View Details | Hdfc Bank Limited | ₹ 2,300.00 | 18 Jan 2023 | - | 23 Oct 2024 | Satisfied |
| 100061565 View Details | Hdfc Bank Limited | ₹ 2,250.00 | 27 Sep 2016 | 15 Sep 2022 | 23 Oct 2024 | Satisfied |
| 100928560 View Details | Icici Bank Limited | ₹ 2,500.00 | 07 May 2024 | 16 Apr 2025 | - | 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.