Triumph Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triumph Realty Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 204.40 Cr. The lender named on its open charges is Axis Trustee Services Limited. The most recent charge was created on 21 Jan 2025 for Rs 3.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 120.99 Cr
- Axis Trustee Services Limited : 83.41 Cr
₹20,440.10 lakh
-
2
Axis Trustee Services Limited
Modification
19 Feb 2025
₹351.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101047657 View Details | Others | ₹ 351.00 | 21 Jan 2025 | 19 Feb 2025 | - | Open |
| 101047603 View Details | Others | ₹ 5,300.00 | 21 Jan 2025 | 07 Feb 2025 | - | Open |
| 100038189 View Details | Others | ₹ 3,948.00 | 13 Jul 2016 | 01 Jun 2022 | - | Open |
| 10306310 View Details | Axis Trustee Services Limited | ₹ 8,341.10 | 14 Sep 2011 | - | - | Open |
| 10311514 View Details | Others | ₹ 2,500.00 | 20 Aug 2011 | 02 Jul 2016 | - | 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.