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Triton Square Sixth Floor Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Triton Square Sixth Floor Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by Bajaj Housing Finance Limited. The most recent charge was created on 27 Jun 2023 in favour of Bajaj Housing Finance Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 9.00 Cr

₹900.00 lakh

₹1,000.00 lakh

1

Bajaj Housing Finance Limited

Satisfaction

30 Jun 2023

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100455026 View DetailsBajaj Housing Finance Limited₹ 1,000.00 24 Jun 2021-30 Jun 2023 Satisfied 100000000.0
100788468 View DetailsBajaj Housing Finance Limited₹ 900.00 27 Jun 2023-- Open 90000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.