

Tripada Bio-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tripada Bio-Tech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.03 Cr. The most recent charge was created on 24 May 2013 in favour of Hdfc Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.35 Cr
- Punjab National Bank : 0.53 Cr
- Central Bank Of India : 0.15 Cr
₹203.00 lakh
3
Hdfc Bank Limited
Satisfaction
16 Sep 2016
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428453 View Details | Hdfc Bank Limited | ₹ 75.00 | 24 May 2013 | - | 16 Sep 2016 | Satisfied |
| 10421256 View Details | Hdfc Bank Limited | ₹ 60.00 | 24 Apr 2013 | - | 16 Sep 2016 | Satisfied |
| 10194986 View Details | Punjab National Bank | ₹ 53.00 | 01 Dec 2009 | 04 Dec 2009 | 07 May 2013 | Satisfied |
| 10074974 View Details | Central Bank Of India | ₹ 15.00 | 08 Oct 2007 | 23 Oct 2008 | 07 Jun 2012 | 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.