Triloks Developers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Triloks Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triloks Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.90 Cr. The most recent charge was created on 17 Nov 2009 in favour of Oriental Bank Of Commerce Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 4.40 Cr
- Oriental Bank Of Commerce Limited : 3.50 Cr
-
₹790.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
10 Dec 2015
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194303 View Details | Oriental Bank Of Commerce Limited | ₹ 150.00 | 17 Nov 2009 | - | 10 Dec 2015 | Satisfied |
| 10190541 View Details | Oriental Bank Of Commerce Limited | ₹ 200.00 | 29 Oct 2009 | 26 Jun 2014 | 10 Dec 2015 | Satisfied |
| 90333891 View Details | Oriental Bank Of Commerce | ₹ 440.00 | 20 Jan 2006 | - | 21 Dec 2009 | Satisfied |
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.