Trilok Precast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trilok Precast Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.01 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.22 Cr
- Others : 2.50 Cr
- Hdfc Bank Limited : 0.30 Cr
₹601.26 lakh
-
3
Yes Bank Limited
Modification
17 Sep 2024
₹321.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100842636 View Details | Hdfc Bank Limited | ₹ 10.00 | 21 Nov 2023 | - | - | Open |
| 100726711 View Details | Hdfc Bank Limited | ₹ 19.58 | 16 Mar 2023 | - | - | Open |
| 100659296 View Details | Others | ₹ 250.00 | 22 Dec 2022 | - | - | Open |
| 100273949 View Details | Yes Bank Limited | ₹ 321.68 | 01 Jul 2019 | 17 Sep 2024 | - | 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.