Tritech Projects Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Tritech Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tritech Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.89 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Jun 2002 in favour of State Bank Of India for Rs 4.44 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.89 Cr
₹889.00 lakh
-
1
State Bank Of India
Modification
24 Feb 2012
₹445.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050017 View Details | State Bank Of India | ₹ 444.00 | 20 Jun 2002 | 22 Jun 2009 | - | Open |
| 80044414 View Details | State Bank Of India | ₹ 445.00 | 04 May 2002 | 24 Feb 2012 | - | 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.