Triumph Estates Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Triumph Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triumph Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 58.00 Cr. The most recent charge was created on 23 Feb 2021 in favour of State Bank Of India for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- The Saraswat Co-Op Bank Ltd ( Lead Bankers) : 20.00 Cr
- Vijaya Bank : 18.00 Cr
₹0.39 crore
₹58.00 crore
3
State Bank Of India
Satisfaction
18 May 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100427194 View Details | State Bank Of India | ₹ 20.00 | 23 Feb 2021 | - | 18 May 2023 | Satisfied |
| 10181489 View Details | The Saraswat Co-Op Bank Ltd ( Lead Bankers) | ₹ 20.00 | 16 Sep 2009 | - | 10 Mar 2016 | Satisfied |
| 10013303 View Details | Vijaya Bank | ₹ 18.00 | 27 Jun 2006 | - | 30 Nov 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.