Triton Multimodal (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triton Multimodal (India) Private Limited has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 21 satisfied charges worth Rs 15.22 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Nov 2016 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
₹75.00 lakh
₹1,522.38 lakh
4
Icici Bank Limited
Satisfaction
28 Jun 2023
₹172.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068193 View Details | Hdfc Bank Limited | ₹ 172.61 | 19 Sep 2016 | - | 28 Jun 2023 | Satisfied |
| 10566113 View Details | Hdfc Bank Limited | ₹ 123.20 | 08 Apr 2015 | - | 28 Jun 2023 | Satisfied |
| 10366898 View Details | Hdfc Bank Limited | ₹ 61.25 | 18 Jun 2012 | - | 10 Aug 2022 | Satisfied |
| 10367288 View Details | Hdfc Bank Limited | ₹ 161.00 | 04 Jun 2012 | - | 10 Aug 2022 | Satisfied |
| 10537627 View Details | Axis Bank Limited | ₹ 30.00 | 26 Nov 2014 | - | 06 Aug 2022 | Satisfied |
| 100038206 View Details | Others | ₹ 31.54 | 24 May 2016 | - | 03 Aug 2022 | Satisfied |
| 100029634 View Details | Others | ₹ 20.78 | 30 Mar 2016 | - | 03 Aug 2022 | Satisfied |
| 10628127 View Details | Icici Bank Limited | ₹ 14.72 | 26 Feb 2016 | - | 03 Aug 2022 | Satisfied |
| 10619272 View Details | Icici Bank Limited | ₹ 305.60 | 14 Jan 2016 | - | 03 Aug 2022 | Satisfied |
| 10618174 View Details | Icici Bank Limited | ₹ 20.33 | 04 Jan 2016 | - | 03 Aug 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.