Tripti Metals And Minerals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Tripti Metals And Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tripti Metals And Minerals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.91 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Jun 2020 in favour of State Bank Of India for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.91 Cr
₹891.00 lakh
-
1
State Bank Of India
Creation
01 Jun 2020
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343994 View Details | State Bank Of India | ₹ 275.00 | 01 Jun 2020 | - | - | Open |
| 100336661 View Details | State Bank Of India | ₹ 236.00 | 17 Apr 2020 | - | - | Open |
| 10190666 View Details | State Bank Of India | ₹ 230.00 | 11 Dec 2009 | 11 Jan 2016 | - | Open |
| 80011146 View Details | State Bank Of India | ₹ 150.00 | 20 Nov 2004 | 23 Aug 2006 | - | 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.