Trio Vidyakkendra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trio Vidyakkendra Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.94 Cr and 3 satisfied charges worth Rs 18.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.94 Cr
₹2.94 crore
₹18.02 crore
2
Others
Creation
29 Nov 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194558 View Details | Others | ₹ 5.02 | 31 Dec 2017 | - | 04 Mar 2022 | Satisfied |
| 100157536 View Details | Others | ₹ 7.50 | 23 Nov 2017 | - | 21 Oct 2021 | Satisfied |
| 100133643 View Details | Others | ₹ 5.50 | 31 Oct 2017 | - | 21 Oct 2021 | Satisfied |
| 101033464 View Details | Hdfc Bank Limited | ₹ 0.11 | 29 Nov 2024 | - | - | Open |
| 100977926 View Details | Hdfc Bank Limited | ₹ 0.05 | 06 Sep 2024 | - | - | Open |
| 100965577 View Details | Hdfc Bank Limited | ₹ 0.37 | 26 Jul 2024 | - | - | Open |
| 100865691 View Details | Hdfc Bank Limited | ₹ 0.40 | 19 Jan 2024 | - | - | Open |
| 100587538 View Details | Hdfc Bank Limited | ₹ 2.00 | 08 Feb 2022 | - | - | 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.