Tripti Food Products Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Assam, India.
1994 Guwahati, Assam (India) Active
Tripti Food Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tripti Food Products Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.17 M. The largest open charges are held by Punjab & Sind Bank and Punjab Sind Bank. The most recent charge was created on 09 Apr 2010 in favour of Punjab & Sind Bank for Rs 0.28 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.16 Cr
- Punjab Sind Bank : 0.06 Cr
₹21.70 lakh
-
2
Punjab & Sind Bank
Creation
09 Apr 2010
₹2.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216195 View Details | Punjab & Sind Bank | ₹ 2.80 | 09 Apr 2010 | - | - | Open |
| 10185245 View Details | Punjab & Sind Bank | ₹ 6.00 | 28 Oct 2009 | - | - | Open |
| 10087762 View Details | Punjab & Sind Bank | ₹ 7.00 | 23 Jan 2008 | - | - | Open |
| 90265969 View Details | Punjab Sind Bank | ₹ 5.90 | 04 Dec 2003 | - | - | 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.