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Tripartite (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tripartite (India) Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.98 Cr. The most recent charge was created on 23 Dec 1997 in favour of Vijaya Bank for Rs 6.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 13.98 Cr
-

₹1,398.00 lakh

1

Vijaya Bank

Satisfaction

05 Apr 2023

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90253795 View DetailsVijaya Bank₹ 650.00 23 Dec 199724 Mar 200405 Apr 2023 Satisfied 65000000.0
90254972 View DetailsVijaya Bank₹ 650.00 23 Dec 199701 Jul 200205 Apr 2023 Satisfied 65000000.0
90253682 View DetailsVijaya Bank₹ 98.00 25 Mar 199605 Mar 201125 Mar 2015 Satisfied 9800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.