Tripada Educational Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tripada Educational Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 2 satisfied charges worth Rs 2.16 Cr. The most recent charge was created on 31 Mar 2018 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.95 Cr
₹95.00 lakh
₹216.00 lakh
3
Saraspur Nagarik Co. Operative Bank Limited
Satisfaction
08 Sep 2021
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506712 View Details | Saraspur Nagarik Co. Operative Bank Limited | ₹ 120.00 | 15 May 2014 | 29 Sep 2015 | 08 Sep 2021 | Satisfied |
| 10270482 View Details | Bank Of Baroda | ₹ 96.00 | 17 Jan 2011 | - | 30 Dec 2013 | Satisfied |
| 100209848 View Details | Others | ₹ 95.00 | 31 Mar 2018 | - | - | 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.