Triton Maritime Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triton Maritime Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 1 satisfied charge worth Rs 42.30 Cr. The most recent charge was created on 08 Jun 2022 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.00 Cr
₹22.00 crore
₹42.30 crore
2
State Bank Of India
Satisfaction
04 Jun 2025
₹42.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361058 View Details | State Bank Of India | ₹ 42.30 | 09 May 2012 | 01 Sep 2023 | 04 Jun 2025 | Satisfied |
| 100578837 View Details | Others | ₹ 22.00 | 08 Jun 2022 | 21 Nov 2024 | - | 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.