Tripti Cools Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Punjab, India.
2001 Ludhiana, Punjab (India) Active
Tripti Cools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tripti Cools Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.98 Cr. The most recent charge was created on 20 Nov 2010 in favour of Bank Of India for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.98 Cr
-
₹397.53 lakh
1
Bank Of India
Satisfaction
21 Sep 2015
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10254341 View Details | Bank Of India | ₹ 170.00 | 20 Nov 2010 | - | 21 Sep 2015 | Satisfied |
| 10257958 View Details | Bank Of India | ₹ 50.00 | 20 Nov 2010 | - | 21 Sep 2015 | Satisfied |
| 90176377 View Details | Bank Of India | ₹ 67.01 | 01 Mar 2002 | 10 Sep 2002 | 25 Mar 2014 | Satisfied |
| 90309477 View Details | Bank Of India | ₹ 6.50 | 10 Sep 2002 | 28 Feb 2004 | 24 Mar 2014 | Satisfied |
| 90175323 View Details | Bank Of India | ₹ 6.58 | 10 Sep 2002 | - | 21 Mar 2014 | Satisfied |
| 90176059 View Details | Bank Of India | ₹ 6.58 | 10 Sep 2002 | 28 Feb 2004 | 21 Mar 2014 | Satisfied |
| 90174050 View Details | Bank Of India | ₹ 45.43 | 01 Mar 2002 | 28 Feb 2004 | 21 Mar 2014 | Satisfied |
| 90176039 View Details | Bank Of India | ₹ 45.43 | 01 Mar 2002 | 28 Feb 2004 | 21 Mar 2014 | Satisfied |
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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.