Triton Laboratories Ntd, - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Active
Triton Laboratories Ntd, loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triton Laboratories Ntd, has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 13.98 Cr. The largest open charges are held by Bank Of Maharashtra, Tvs Lakshmi Credit Limited and Andhra Pradesh State Financial Corporation. The most recent charge was created on 20 Jul 1999 in favour of Bank Of Maharashtra for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 11.13 Cr
- Tvs Lakshmi Credit Limited : 1.91 Cr
- Andhra Pradesh State Financial Corporation : 0.38 Cr
- Andhra Pradesh State Financial Corporation Ltd. : 0.34 Cr
- State Bank Of India : 0.22 Cr
₹13.98 crore
-
5
Bank Of Maharashtra
Modification
23 Apr 2001
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90132707 View Details | Bank Of Maharashtra | ₹ 5.75 | 20 Jul 1999 | 23 Apr 2001 | - | Open |
| 90134203 View Details | Bank Of Maharashtra | ₹ 0.29 | 09 Mar 1999 | - | - | Open |
| 90134196 View Details | Bank Of Maharashtra | ₹ 0.36 | 11 Feb 1999 | - | - | Open |
| 90134180 View Details | Bank Of Maharashtra | ₹ 0.94 | 22 Dec 1998 | - | - | Open |
| 90134169 View Details | Bank Of Maharashtra | ₹ 0.62 | 30 Nov 1998 | - | - | Open |
| 90134109 View Details | Bank Of Maharashtra | ₹ 0.61 | 31 Mar 1998 | - | - | Open |
| 90134103 View Details | Bank Of Maharashtra | ₹ 0.61 | 13 Mar 1998 | - | - | Open |
| 90134098 View Details | Bank Of Maharashtra | ₹ 0.61 | 04 Mar 1998 | - | - | Open |
| 90135720 View Details | Bank Of Maharashtra | ₹ 0.10 | 28 Oct 1997 | - | - | Open |
| 90135703 View Details | Bank Of Maharashtra | ₹ 0.25 | 23 Aug 1997 | - | - | 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.