Triumph Composites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triumph Composites Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.20 M and 2 satisfied charges worth Rs 3.25 M. The largest open charges are held by The Saraswat Co-Op Bank Ltd, Thestaraswat Co-Op Bankltd and Thesarwat Co-Op Bank Ltd. The most recent charge was created on 28 Jun 1999 in favour of The North Kanar A Gsb Co-Op Bank Ltd for Rs 1.30 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 0.09 Cr
- Thestaraswat Co-Op Bankltd : 0.08 Cr
- Thesarwat Co-Op Bank Ltd : 0.05 Cr
₹21.98 lakh
₹32.50 lakh
5
The North Kanar A Osb Co-Op Bank
Satisfaction
28 Jan 2020
₹19.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242232 View Details | The North Kanar A Gsb Co-Op Bank Ltd | ₹ 13.00 | 28 Jun 1999 | 28 Jun 1996 | 28 Jan 2020 | Satisfied |
| 90242110 View Details | The North Kanar A Osb Co-Op Bank | ₹ 19.50 | 23 Nov 1996 | - | 28 Jan 2020 | Satisfied |
| 90242034 View Details | The Saraswat Co-Op Bank Ltd | ₹ 5.00 | 25 Nov 1994 | - | - | Open |
| 90242000 View Details | Thesarwat Co-Op Bank Ltd | ₹ 4.60 | 19 Nov 1993 | - | - | Open |
| 90241881 View Details | Thestaraswat Co-Op Bankltd | ₹ 2.75 | 02 Mar 1989 | - | - | Open |
| 90241869 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.00 | 07 Jul 1988 | 26 Oct 1988 | - | Open |
| 90241860 View Details | Thestaraswat Co-Op Bankltd | ₹ 5.63 | 26 Feb 1988 | - | - | 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.