Triloki Greenfields Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Triloki Greenfields Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triloki Greenfields Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.36 Cr and 5 satisfied charges worth Rs 10.97 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 19 Apr 2024 in favour of Karnataka Bank Ltd. for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.36 Cr
₹2.36 crore
₹10.97 crore
4
Others
Creation
19 Apr 2024
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168040 View Details | Others | ₹ 6.25 | 23 Mar 2018 | - | 10 Feb 2020 | Satisfied |
| 10402918 View Details | Karnataka Bank Limited | ₹ 0.09 | 15 Jan 2013 | - | 21 Dec 2017 | Satisfied |
| 10414882 View Details | Karnataka Bank Limited | ₹ 0.09 | 11 Mar 2013 | - | 21 Nov 2017 | Satisfied |
| 10234899 View Details | Karnataka Bank Limited | ₹ 0.78 | 28 Jul 2010 | - | 21 Nov 2017 | Satisfied |
| 90246412 View Details | Karnataka Bank Limited Park Street Branch | ₹ 3.77 | 08 Nov 2004 | 03 Apr 2007 | 21 Nov 2017 | Satisfied |
| 100918309 View Details | Karnataka Bank Ltd. | ₹ 2.35 | 19 Apr 2024 | - | - | Open |
| 100871369 View Details | Karnataka Bank Ltd. | ₹ 0.01 | 06 Feb 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.