Triple Ess Infrastructure Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Triple Ess Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triple Ess Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.95 Cr. The most recent charge was created on 31 Aug 2009 in favour of Deutsche Postbank Home Finance Limited for Rs 3.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank : 3.50 Cr
- Deutsche Postbank Home Finance Limited : 3.45 Cr
-
₹6.95 crore
2
Icici Bank
Satisfaction
05 Jan 2015
₹3.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241456 View Details | Deutsche Postbank Home Finance Limited | ₹ 3.45 | 31 Aug 2009 | - | 05 Jan 2015 | Satisfied |
| 80019678 View Details | Icici Bank | ₹ 3.50 | 25 Nov 2005 | - | 04 Mar 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.