Triton Communications P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triton Communications P Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 14.75 Cr. The most recent charge was created on 11 Sep 2018 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 9.75 Cr
- Yes Bank Limited : 5.00 Cr
-
₹14.75 crore
2
Yes Bank Limited
Satisfaction
28 Apr 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210483 View Details | Yes Bank Limited | ₹ 5.00 | 11 Sep 2018 | 02 Apr 2019 | 28 Apr 2021 | Satisfied |
| 10252277 View Details | Bank Of Baroda | ₹ 2.60 | 18 Oct 2010 | - | 19 Oct 2015 | Satisfied |
| 10201827 View Details | Bank Of Baroda | ₹ 2.60 | 18 Feb 2010 | 18 Oct 2010 | 19 Oct 2015 | Satisfied |
| 10201826 View Details | Bank Of Baroda | ₹ 2.60 | 11 Jan 2010 | 18 Oct 2010 | 19 Oct 2015 | Satisfied |
| 10015263 View Details | Bank Of Baroda | ₹ 1.70 | 31 Jul 2006 | - | 19 Oct 2015 | Satisfied |
| 90162550 View Details | Bank Of Baroda | ₹ 0.25 | 26 Nov 1991 | 14 Sep 1992 | 19 Oct 2015 | Satisfied |
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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.