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Tripura Real Estate & Constructions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tripura Real Estate & Constructions Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.42 M. The lender named on its open charges is L & T Finance Limited. The most recent charge was created on 28 Jun 2010 in favour of L & T Finance Limited for Rs 1.48 M and is open.

Charges Breakdown by Lending Institutions

  • L & T Finance Limited : 0.34 Cr

₹34.18 lakh

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1

L & T Finance Limited

Creation

28 Jun 2010

₹14.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10227692 View DetailsL & T Finance Limited₹ 14.78 28 Jun 2010-- Open 1478000.0
10220351 View DetailsL & T Finance Limited₹ 19.40 20 May 2010-- Open 1940000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.