Triton Diving Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triton Diving Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.31 M and 1 satisfied charge worth Rs 4.60 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 28 Jan 2022 in favour of Yes Bank Limited for Rs 7.31 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.73 Cr
₹73.06 lakh
₹46.00 lakh
2
Yes Bank Limited
Creation
28 Jan 2022
₹73.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075545 View Details | Lakshmi Vilas Bank Limited | ₹ 46.00 | 25 Nov 2016 | - | 28 Aug 2020 | Satisfied |
| 100546102 View Details | Yes Bank Limited | ₹ 73.06 | 28 Jan 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.