Tritools Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tritools Machinery Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.00 Cr. The largest open charges are held by Citizencredit Co-Operative Bank Ltd.-Mulund Branch and Kotak Mahindra Bank Limited. The most recent charge was created on 07 Oct 2010 in favour of Kotak Mahindra Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.-Mulund Branch : 2.50 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
₹400.00 lakh
-
2
Kotak Mahindra Bank Limited
Modification
29 Aug 2011
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247744 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 07 Oct 2010 | 29 Aug 2011 | - | Open |
| 90238560 View Details | Citizencredit Co-Operative Bank Ltd.-Mulund Branch | ₹ 125.00 | 08 Nov 2005 | 29 Jan 2008 | - | Open |
| 90243920 View Details | Citizencredit Co-Operative Bank Ltd.-Mulund Branch | ₹ 125.00 | 08 Nov 2005 | 29 Jan 2008 | - | 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.