Trisquare Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trisquare Properties Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.85 Cr and 5 satisfied charges worth Rs 22.08 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 May 2025 in favour of State Bank Of India for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.85 Cr
₹485.00 lakh
₹2,208.00 lakh
2
Others
Creation
31 May 2025
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556321 View Details | Others | ₹ 1,000.00 | 17 Mar 2022 | - | 18 Oct 2024 | Satisfied |
| 100455412 View Details | Others | ₹ 78.00 | 18 Jun 2021 | - | 18 Oct 2024 | Satisfied |
| 100355198 View Details | Others | ₹ 480.00 | 15 Jul 2020 | 24 Sep 2021 | 18 Oct 2024 | Satisfied |
| 100317499 View Details | Others | ₹ 500.00 | 31 Dec 2019 | - | 18 Oct 2024 | Satisfied |
| 100078818 View Details | Others | ₹ 150.00 | 21 Feb 2017 | - | 21 Dec 2018 | Satisfied |
| 101130154 View Details | State Bank Of India | ₹ 260.00 | 31 May 2025 | - | - | Open |
| 101084684 View Details | State Bank Of India | ₹ 225.00 | 27 Mar 2025 | - | - | 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.