Tritech Catalyst And Intermediate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tritech Catalyst And Intermediate Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.64 Cr and 6 satisfied charges worth Rs 6.08 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 26 Mar 2025 in favour of Sidbi for Rs 1.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.85 Cr
- Sidbi : 1.79 Cr
₹5.64 crore
₹6.08 crore
3
Others
Creation
26 Mar 2025
₹1.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100896119 View Details | Others | ₹ 2.51 | 20 Mar 2024 | - | 24 Jul 2024 | Satisfied |
| 100262407 View Details | Others | ₹ 1.51 | 22 Apr 2019 | - | 24 Jul 2024 | Satisfied |
| 100262409 View Details | Others | ₹ 0.80 | 22 Apr 2019 | - | 24 Jul 2024 | Satisfied |
| 10245786 View Details | Bank Of Maharashtra | ₹ 1.00 | 16 Oct 2010 | - | 24 Jul 2024 | Satisfied |
| 10223955 View Details | Bank Of Maharashtra | ₹ 0.16 | 13 May 2010 | - | 24 Jul 2024 | Satisfied |
| 10186825 View Details | Bank Of Maharashtra | ₹ 0.10 | 31 Oct 2009 | - | 24 Jul 2024 | Satisfied |
| 101073764 View Details | Sidbi | ₹ 1.79 | 26 Mar 2025 | - | - | Open |
| 100060857 View Details | Others | ₹ 1.25 | 21 Oct 2016 | - | - | Open |
| 10267044 View Details | Others | ₹ 2.60 | 25 Jan 2011 | 22 Apr 2019 | - | 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.