Tritronics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tritronics India Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 74.66 Cr. The most recent charge was created on 06 Mar 2017 in favour of Bank Of India for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 50.66 Cr
- Others : 16.50 Cr
- Centurion Bank Of Punjab : 7.50 Cr
-
₹74.66 crore
3
Others
Satisfaction
26 Sep 2024
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083667 View Details | Bank Of India | ₹ 2.25 | 06 Mar 2017 | - | 26 Sep 2024 | Satisfied |
| 10185057 View Details | Others | ₹ 16.50 | 05 Nov 2009 | 23 Aug 2016 | 26 Sep 2024 | Satisfied |
| 10110388 View Details | Centurion Bank Of Punjab | ₹ 7.50 | 23 May 2008 | - | 16 Aug 2013 | Satisfied |
| 10026346 View Details | Bank Of India | ₹ 0.50 | 18 Nov 2006 | - | 02 Mar 2009 | Satisfied |
| 80000461 View Details | Bank Of India | ₹ 5.18 | 06 Nov 2003 | 18 Mar 2006 | 02 Mar 2009 | Satisfied |
| 80000460 View Details | Bank Of India | ₹ 8.60 | 06 Nov 2003 | 21 May 2007 | 29 Oct 2008 | Satisfied |
| 80004683 View Details | Bank Of India | ₹ 8.60 | 06 Nov 2003 | 21 May 2007 | 29 Oct 2008 | Satisfied |
| 90049364 View Details | Bank Of India | ₹ 5.73 | 12 Oct 2002 | 14 Jan 2003 | 04 Dec 2003 | Satisfied |
| 90048890 View Details | Bank Of India | ₹ 5.73 | 07 Feb 2002 | 28 Aug 2002 | 04 Dec 2003 | Satisfied |
| 90047943 View Details | Bank Of India | ₹ 1.28 | 01 Jun 2000 | 14 Jan 2003 | 04 Dec 2003 | Satisfied |
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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.