Tritech Writing Aids Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Converted to LLP
Tritech Writing Aids Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tritech Writing Aids Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.14 Cr. The most recent charge was created on 10 Oct 1994 in favour of State Bank Of India for Rs 2.75 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.14 Cr
-
₹113.50 lakh
1
State Bank Of India
Satisfaction
29 Oct 2018
₹56.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218993 View Details | State Bank Of India | ₹ 27.50 | 10 Oct 1994 | - | 29 Oct 2018 | Satisfied |
| 90219958 View Details | State Bank Of India | ₹ 30.00 | 30 Nov 1989 | 07 Dec 1992 | 29 Oct 2018 | Satisfied |
| 90217180 View Details | State Bank Of India | ₹ 56.00 | 16 Nov 1987 | 07 Dec 1992 | 29 Oct 2018 | Satisfied |
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.