Trilok Agritech Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Lucknow, Uttar Pradesh (India) Active
Trilok Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trilok Agritech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.42 Cr. The largest open charges are held by Bank Of Baroda and Punjab National Bank. The most recent charge was created on 13 Jan 2006 in favour of Bank Of Baroda for Rs 3.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.05 Cr
- Punjab National Bank : 1.38 Cr
₹642.38 lakh
-
2
Bank Of Baroda
Modification
28 Sep 2007
₹367.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026089 View Details | Bank Of Baroda | ₹ 367.00 | 13 Jan 2006 | 28 Sep 2007 | - | Open |
| 80026335 View Details | Bank Of Baroda | ₹ 137.69 | 13 Jan 2006 | - | - | Open |
| 90280735 View Details | Punjab National Bank | ₹ 137.69 | 10 Dec 2004 | - | - | 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.