Trishul Estate Private Limited.. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Trishul Estate Private Limited.. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trishul Estate Private Limited.. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.07 Cr. The largest open charges are held by Andhra Bank and The Haryana Financial Corporation. The most recent charge was created on 29 Jun 2019 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Andhra Bank : 1.60 Cr
- The Haryana Financial Corporation : 0.47 Cr
₹606.85 lakh
-
3
Others
Creation
29 Jun 2019
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284497 View Details | Others | ₹ 400.00 | 29 Jun 2019 | - | - | Open |
| 10161318 View Details | Andhra Bank | ₹ 160.00 | 20 Apr 2009 | 15 Feb 2012 | - | Open |
| 90034019 View Details | The Haryana Financial Corporation | ₹ 25.00 | 24 Feb 1997 | - | - | Open |
| 90033578 View Details | The Haryana Financial Corporation | ₹ 11.50 | 30 Nov 1995 | - | - | Open |
| 90033265 View Details | The Haryana Financial Corporation | ₹ 5.00 | 15 Sep 1994 | - | - | Open |
| 90032533 View Details | The Haryana Financial Corporation | ₹ 5.35 | 25 Jan 1990 | - | - | 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.