Triple 'A' Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
Triple 'A' Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481296 View Details | Others | ₹ 72.00 | 05 Jun 2021 | - | - | Open |
| 100481805 View Details | Others | ₹ 72.00 | 05 Jun 2021 | - | - | Open |
| 100481808 View Details | Others | ₹ 72.00 | 05 Jun 2021 | - | - | Open |
| 100334919 View Details | Others | ₹ 37.00 | 24 Jan 2020 | - | - | Open |
| 100229321 View Details | Others | ₹ 10.00 | 15 Sep 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.