Trisquare Switchgears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trisquare Switchgears Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 92.26 Cr and 1 satisfied charge worth Rs 4.50 Cr. The most recent charge was created on 15 Jul 2023 for Rs 88.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 92.26 Cr
₹92.26 crore
₹4.50 crore
2
Others
Modification
20 Mar 2025
₹88.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282239 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 21 Aug 2019 | - | 21 Oct 2020 | Satisfied |
| 100758857 View Details | Others | ₹ 88.30 | 15 Jul 2023 | 20 Mar 2025 | - | Open |
| 100419767 View Details | Others | ₹ 0.11 | 11 Feb 2021 | - | - | Open |
| 100357186 View Details | Others | ₹ 1.84 | 22 Jul 2020 | - | - | Open |
| 10119054 View Details | Others | ₹ 2.01 | 09 Aug 2008 | 15 Mar 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.