Trishla Buildtech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Trishla Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trishla Buildtech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.85 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Dec 2023 in favour of State Bank Of India for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.80 Cr
- Others : 0.05 Cr
₹26.85 crore
-
2
State Bank Of India
Creation
02 Dec 2023
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100834627 View Details | State Bank Of India | ₹ 1.80 | 02 Dec 2023 | - | - | Open |
| 100517781 View Details | Others | ₹ 0.05 | 10 Dec 2021 | - | - | Open |
| 10374621 View Details | State Bank Of India | ₹ 25.00 | 14 Jul 2012 | 23 Dec 2020 | - | 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.