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Triple Ar Infrazone Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Triple Ar Infrazone Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.28 Cr and 1 satisfied charge worth Rs 4.40 M. The most recent charge was created on 06 Jul 2020 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.28 Cr

₹1.28 crore

₹0.44 crore

1

Others

Creation

06 Jul 2020

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100156599 View DetailsOthers₹ 0.44 02 Feb 2018-10 Dec 2019 Satisfied 4400000.0
100353470 View DetailsOthers₹ 0.15 06 Jul 2020-- Open 1500000.0
100308400 View DetailsOthers₹ 0.65 03 Dec 2019-- Open 6500000.0
100133636 View DetailsOthers₹ 0.48 18 Oct 2017-- Open 4800000.0
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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.