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Triumph Systems And Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Triumph Systems And Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.83 Cr. The most recent charge was created on 23 Feb 2010 in favour of New India Co-Operative Bank Ltd. for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • New India Co-Op. Bank Ltd. : 3.04 Cr
  • New India Co-Operative Bank Ltd. : 1.79 Cr
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₹483.40 lakh

2

New India Co-Op. Bank Ltd.

Satisfaction

26 Sep 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10207008 View DetailsNew India Co-Operative Bank Ltd.₹ 110.00 23 Feb 2010-26 Sep 2023 Satisfied 11000000.0
10099439 View DetailsNew India Co-Op. Bank Ltd.₹ 204.00 27 Mar 200804 Aug 200826 Sep 2023 Satisfied 20400000.0
10062967 View DetailsNew India Co-Operative Bank Ltd.₹ 56.00 25 Jun 2007-26 Sep 2023 Satisfied 5600000.0
10024239 View DetailsNew India Co-Operative Bank Ltd.₹ 13.40 20 Oct 2006-26 Sep 2023 Satisfied 1340000.0
10009746 View DetailsNew India Co-Op. Bank Ltd.₹ 100.00 10 Jul 200631 Mar 200826 Sep 2023 Satisfied 10000000.0
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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.