Tripta Properties Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New, Delhi (India) Active
Tripta Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tripta Properties Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.30 Cr and 4 satisfied charges worth Rs 46.52 Cr. The most recent charge was created on 03 Feb 2023 for Rs 40.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.30 Cr
₹40.30 crore
₹46.52 crore
2
Others
Satisfaction
29 Mar 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226152 View Details | Others | ₹ 22.00 | 24 Dec 2018 | - | 29 Mar 2025 | Satisfied |
| 10241161 View Details | Others | ₹ 15.00 | 13 Sep 2010 | 21 Jun 2018 | 18 Dec 2020 | Satisfied |
| 10241162 View Details | Punjab & Sind Bank | ₹ 8.00 | 13 Sep 2010 | - | 18 Dec 2020 | Satisfied |
| 10014705 View Details | Punjab & Sind Bank | ₹ 1.52 | 28 Jun 2006 | - | 18 Dec 2020 | Satisfied |
| 100679400 View Details | Others | ₹ 40.30 | 03 Feb 2023 | - | - | 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.