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Triputi Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Triputi Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 13.00 Cr. The most recent charge was created on 17 Dec 2020 in favour of Sbicap Trustee Company Limited for Rs 13.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Triputi Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 13.00 Cr
-

β‚Ή13.00 crore

1

Sbicap Trustee Company Limited

Satisfaction

30 Sep 2022

β‚Ή13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100400053 View DetailsSbicap Trustee Company Limitedβ‚Ή 13.00 17 Dec 2020-30 Sep 2022 Satisfied 130000000.0
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