Tripti Engineering Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tripti Engineering Services Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 2.45 Cr. The most recent charge was created on 19 Jul 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹245.00 lakh
2
L & T Finance Limited
Satisfaction
22 Aug 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106815 View Details | Others | ₹ 45.00 | 09 May 2008 | 27 Apr 2018 | 22 Aug 2024 | Satisfied |
| 10115892 View Details | L & T Finance Limited | ₹ 200.00 | 23 Jun 2008 | - | 03 May 2016 | Satisfied |
| 100960686 View Details | Others | ₹ 50.00 | 19 Jul 2024 | - | - | 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.