Trr Properties Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Trr Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trr Properties Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.74 Cr. The most recent charge was created on 09 Aug 2010 in favour of The Catholic Syrian Bank Ltd for Rs 8.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 8.60 Cr
- Catholic Syrian Bank Ltd.' : 5.14 Cr
-
₹13.74 crore
2
The Catholic Syrian Bank Ltd
Satisfaction
04 Feb 2019
₹2.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90368081 View Details | Catholic Syrian Bank Ltd.' | ₹ 2.57 | 17 Mar 2005 | - | 04 Feb 2019 | Satisfied |
| 90369517 View Details | Catholic Syrian Bank Ltd.' | ₹ 2.57 | 02 Sep 2004 | - | 05 Nov 2018 | Satisfied |
| 10233731 View Details | The Catholic Syrian Bank Ltd | ₹ 8.60 | 09 Aug 2010 | 23 Aug 2011 | 16 Apr 2015 | Satisfied |
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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.