Trishaan Ventures Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Thane, Maharashtra (India) Active
Trishaan Ventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trishaan Ventures Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 805.00 Cr. The largest open charges are held by Vistra Itcl India Limitedaaaaa1234a and Vistra Itcl (India) Limited. The most recent charge was created on 17 Jul 2023 in favour of Vistra Itcl (India) Limited for Rs 285.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vistra Itcl India Limitedaaaaa1234A : 520.00 Cr
- Vistra Itcl (India) Limited : 285.00 Cr
₹80,500.00 lakh
-
2
Vistra Itcl India Limitedaaaaa1234a
Modification
04 Mar 2025
₹28,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100757790 View Details | Vistra Itcl (India) Limited | ₹ 28,500.00 | 17 Jul 2023 | 04 Mar 2025 | - | Open |
| 100658759 View Details | Vistra Itcl India Limitedaaaaa1234A | ₹ 52,000.00 | 27 Dec 2022 | 22 Sep 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.