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Tring Security Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tring Security Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.35 Cr and 2 satisfied charges worth Rs 3.09 Cr. The most recent charge was created on 28 Feb 2020 for Rs 5.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.35 Cr

₹535.00 lakh

₹308.68 lakh

2

Others

Satisfaction

21 Dec 2020

₹154.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10452931 View DetailsThe Ratnakar Bank Limited₹ 154.34 30 Aug 2013-21 Dec 2020 Satisfied 15434000.0
10452928 View DetailsThe Ratnakar Bank Limited₹ 154.34 21 Aug 2013-21 Dec 2020 Satisfied 15434000.0
100329918 View DetailsOthers₹ 535.00 28 Feb 2020-- Open 53500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.