Triple Ess Realtors Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Triple Ess Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triple Ess Realtors Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 74.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 27 Jul 2015 in favour of Idbi Trusteeship Services Limited for Rs 74.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 74.00 Cr
₹7,400.00 lakh
-
1
Idbi Trusteeship Services Limited
Creation
27 Jul 2015
₹7,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583027 View Details | Idbi Trusteeship Services Limited | ₹ 7,400.00 | 27 Jul 2015 | - | - | 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.