Triumph Builders Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Triumph Builders Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triumph Builders Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 147.00 Cr. The most recent charge was created on 24 Apr 2024 in favour of Kotak Mahindra Investments Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Investments Limited : 115.00 Cr
- State Bank Of India : 32.00 Cr
₹10,700.00 lakh
₹14,700.00 lakh
2
Kotak Mahindra Investments Limited
Satisfaction
11 Jun 2025
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621434 View Details | Kotak Mahindra Investments Limited | ₹ 7,500.00 | 06 Oct 2022 | 17 Jan 2023 | 11 Jun 2025 | Satisfied |
| 100859427 View Details | Kotak Mahindra Investments Limited | ₹ 1,500.00 | 15 Jan 2024 | - | 27 Feb 2025 | Satisfied |
| 100914510 View Details | Kotak Mahindra Investments Limited | ₹ 2,500.00 | 24 Apr 2024 | - | 04 Dec 2024 | Satisfied |
| 100671929 View Details | State Bank Of India | ₹ 3,200.00 | 27 Sep 2022 | - | 01 Jan 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.