Triochem Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triochem Products Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 16.24 Cr. The most recent charge was created on 20 Sep 2012 in favour of State Bank Of India for Rs 16.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.24 Cr
₹1,624.00 lakh
₹1,624.00 lakh
1
State Bank Of India
Satisfaction
06 Jan 2026
₹1,624.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386023 View Details | State Bank Of India | ₹ 1,624.00 | 20 Sep 2012 | 27 Jun 2013 | 06 Jan 2026 | Satisfied |
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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.