Triptician Tour Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triptician Tour Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 M and 4 satisfied charges worth Rs 1.14 Cr. The most recent charge was created on 31 Mar 2022 for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.23 Cr
₹23.00 lakh
₹113.50 lakh
1
Others
Satisfaction
23 Sep 2025
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526689 View Details | Others | ₹ 10.00 | 10 Jan 2022 | - | 23 Sep 2025 | Satisfied |
| 100340439 View Details | Others | ₹ 8.50 | 16 Jun 2020 | - | 23 Sep 2025 | Satisfied |
| 100324178 View Details | Others | ₹ 85.00 | 30 Dec 2019 | - | 23 Sep 2025 | Satisfied |
| 100157411 View Details | Others | ₹ 10.00 | 02 Feb 2018 | - | 19 Feb 2020 | Satisfied |
| 100587595 View Details | Others | ₹ 23.00 | 31 Mar 2022 | - | - | 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.