Triple A Real Estate Pvt. Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Madhya Pradesh, India.
1990 Indore, Madhya Pradesh (India) Active
Triple A Real Estate Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triple A Real Estate Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 2 satisfied charges worth Rs 11.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 14 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 100.00 Cr
₹100.00 crore
₹11.00 crore
3
Sbicap Trustee Company Limited
Creation
14 Aug 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157170 View Details | Allahabad Bank | ₹ 1.00 | 28 Apr 2009 | - | 20 Feb 2015 | Satisfied |
| 10099579 View Details | State Bnk Of Indore | ₹ 10.00 | 22 Apr 2008 | - | 14 Mar 2009 | Satisfied |
| 101138292 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 14 Aug 2025 | - | - | 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.