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Triumph India Software Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Triumph India Software Services Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 Cr and 11 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 08 Dec 2010 in favour of Corporation Bank for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.45 Cr

₹1.45 crore

₹1.19 crore

4

Others

Satisfaction

18 Oct 2016

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201028 View DetailsKarnataka Bank Ltd₹ 0.04 01 Jun 2005-18 Oct 2016 Satisfied 380000.0
90198605 View DetailsKarnataka Bank Ltd₹ 0.04 01 Jun 2005-18 Oct 2016 Satisfied 380000.0
90200108 View DetailsState Bank Of India₹ 0.16 12 Aug 1996-16 Aug 2016 Satisfied 1600000.0
90197068 View DetailsState Bank Of India₹ 0.16 12 Aug 1996-16 Aug 2016 Satisfied 1600000.0
90200046 View DetailsState Bank Of India₹ 0.03 29 Nov 1995-16 Aug 2016 Satisfied 330000.0
90201057 View DetailsState Bank Of India₹ 0.10 29 Nov 1995-16 Aug 2016 Satisfied 1000000.0
90198857 View DetailsState Bank Of India₹ 0.03 29 Nov 1995-16 Aug 2016 Satisfied 330000.0
90196625 View DetailsState Bank Of India₹ 0.01 25 Jan 1993-16 Aug 2016 Satisfied 100000.0
90199897 View DetailsState Bank Of India₹ 0.01 25 Jan 1993-16 Aug 2016 Satisfied 100000.0
10256817 View DetailsCorporation Bank₹ 0.50 08 Dec 2010-30 Jun 2016 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.