Trt Builders & Constructions India Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Kerala, India.
2010 Thattathumala, Kerala (India) Active
Trt Builders & Constructions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trt Builders & Constructions India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.16 Cr and 3 satisfied charges worth Rs 1.58 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 08 Jan 2013 in favour of Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.16 Cr
₹8.16 crore
₹1.58 crore
2
Bank Of India
Modification
18 Aug 2020
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265501 View Details | Hdfc Bank Limited | ₹ 0.33 | 25 Jan 2011 | - | 23 Mar 2018 | Satisfied |
| 10387853 View Details | Bank Of India | ₹ 0.20 | 09 Nov 2012 | - | 21 Dec 2017 | Satisfied |
| 10387850 View Details | Bank Of India | ₹ 1.06 | 17 Oct 2012 | - | 21 Dec 2017 | Satisfied |
| 10402706 View Details | Bank Of India | ₹ 1.00 | 08 Jan 2013 | 18 Aug 2020 | - | Open |
| 10402707 View Details | Bank Of India | ₹ 7.16 | 08 Jan 2013 | 18 Aug 2020 | - | 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.