Trio-Chem Sucrotech Engineering & Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trio-Chem Sucrotech Engineering & Projects Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.05 Cr and 6 satisfied charges worth Rs 4.95 Cr. The largest open charges are held by Bank Of Maharashtra, The Saraswat Co-Op Bank Ltd. and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 07 Jan 2015 in favour of Bank Of Maharashtra for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 3.00 Cr
- The Saraswat Co-Op Bank Ltd. : 1.00 Cr
- The Saraswat Co-Operative Bank Ltd : 0.05 Cr
₹4.05 crore
₹4.95 crore
6
Bank Of Maharashtra
Creation
07 Jan 2015
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438841 View Details | Vijaya Bank | ₹ 1.25 | 28 Jun 2013 | - | 27 Dec 2014 | Satisfied |
| 10024984 View Details | The Cosmos Co-Op Bank Limited Laxmi Road Branch | ₹ 0.65 | 26 Oct 2006 | - | 26 Dec 2014 | Satisfied |
| 90091425 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 0.03 | 16 Dec 2000 | - | 26 Dec 2014 | Satisfied |
| 10121085 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.41 | 30 Jul 2008 | - | 23 Dec 2014 | Satisfied |
| 10116212 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 1.60 | 16 Jun 2008 | 17 Jul 2008 | 23 Dec 2014 | Satisfied |
| 10106968 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 1.00 | 05 Apr 2008 | - | 23 Dec 2014 | Satisfied |
| 10546003 View Details | Bank Of Maharashtra | ₹ 3.00 | 07 Jan 2015 | - | - | Open |
| 10228221 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.05 | 17 May 2010 | - | - | Open |
| 10121084 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 1.00 | 21 Jul 2008 | - | - | 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.