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Triple 'A' Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Triple 'A' Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 263.00 Cr. The most recent charge was created on 05 Jun 2021 for Rs 72.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 263.00 Cr

₹263.00 crore

-

1

Others

Creation

05 Jun 2021

₹72.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100481296 View DetailsOthers₹ 72.00 05 Jun 2021-- Open 720000000.0
100481805 View DetailsOthers₹ 72.00 05 Jun 2021-- Open 720000000.0
100481808 View DetailsOthers₹ 72.00 05 Jun 2021-- Open 720000000.0
100334919 View DetailsOthers₹ 37.00 24 Jan 2020-- Open 370000000.0
100229321 View DetailsOthers₹ 10.00 15 Sep 2018-- Open 100000000.0
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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.