Triple Ess Estate Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Triple Ess Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triple Ess Estate Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.76 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 18 Apr 2023 for Rs 2.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.97 Cr
- Punjab & Sind Bank : 3.79 Cr
₹4,776.06 lakh
-
2
Others
Creation
18 Apr 2023
₹254.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709905 View Details | Others | ₹ 254.36 | 18 Apr 2023 | - | - | Open |
| 100709911 View Details | Others | ₹ 243.00 | 10 Mar 2023 | - | - | Open |
| 10153386 View Details | Punjab & Sind Bank | ₹ 139.35 | 04 Apr 2009 | - | - | Open |
| 10153387 View Details | Punjab & Sind Bank | ₹ 100.00 | 04 Apr 2009 | - | - | Open |
| 10153971 View Details | Punjab & Sind Bank | ₹ 139.35 | 04 Apr 2009 | - | - | Open |
| 90057931 View Details | Others | ₹ 3,900.00 | 09 Dec 2002 | 18 Aug 2022 | - | 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.