Trisha Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trisha Infrastructure Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 64.00 Cr and 7 satisfied charges worth Rs 121.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Aug 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
- State Bank Of India : 20.00 Cr
₹64.00 crore
₹121.00 crore
2
Others
Creation
31 Aug 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372299 View Details | Others | ₹ 23.50 | 07 Jul 2020 | - | 12 Sep 2021 | Satisfied |
| 100322432 View Details | Others | ₹ 23.50 | 22 Jan 2020 | - | 12 Sep 2021 | Satisfied |
| 100294475 View Details | Others | ₹ 1.50 | 25 Sep 2019 | - | 12 Sep 2021 | Satisfied |
| 100294473 View Details | Others | ₹ 1.50 | 24 Sep 2019 | - | 12 Sep 2021 | Satisfied |
| 10397337 View Details | Others | ₹ 31.00 | 12 Dec 2012 | 31 Jan 2019 | 30 Apr 2020 | Satisfied |
| 10268751 View Details | State Bank Of India | ₹ 20.00 | 24 Jan 2011 | - | 18 Dec 2012 | Satisfied |
| 10268769 View Details | State Bank Of India | ₹ 20.00 | 20 Jan 2011 | - | 18 Dec 2012 | Satisfied |
| 100777038 View Details | Others | ₹ 3.00 | 31 Aug 2023 | - | - | Open |
| 100616513 View Details | State Bank Of India | ₹ 5.00 | 27 Sep 2022 | - | - | Open |
| 100616517 View Details | State Bank Of India | ₹ 5.00 | 27 Sep 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.