Trycon Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trycon Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 48.98 Cr and 6 satisfied charges worth Rs 29.98 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Nov 2024 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 27.00 Cr
- Others : 19.86 Cr
- State Bank Of India : 2.00 Cr
- Hdfc Bank Limited : 0.12 Cr
₹48.98 crore
₹29.98 crore
5
Axis Bank Limited
Creation
04 Nov 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336160 View Details | Others | ₹ 0.79 | 04 May 2020 | - | 06 Apr 2022 | Satisfied |
| 100304180 View Details | Others | ₹ 2.00 | 03 Oct 2019 | - | 09 Jun 2020 | Satisfied |
| 100236608 View Details | Others | ₹ 2.12 | 06 Sep 2018 | - | 28 Sep 2019 | Satisfied |
| 10549364 View Details | Bank Of Baroda | ₹ 8.47 | 21 Jan 2015 | - | 18 Jan 2019 | Satisfied |
| 10538218 View Details | Bank Of Baroda | ₹ 8.34 | 26 Nov 2014 | - | 18 Jan 2019 | Satisfied |
| 10249070 View Details | Bank Of Baroda | ₹ 8.25 | 11 Oct 2010 | 28 Aug 2014 | 18 Jan 2019 | Satisfied |
| 101002712 View Details | State Bank Of India | ₹ 2.00 | 04 Nov 2024 | - | - | Open |
| 100856376 View Details | Axis Bank Limited | ₹ 20.00 | 28 Dec 2023 | 01 Jan 2024 | - | Open |
| 100785917 View Details | Hdfc Bank Limited | ₹ 0.12 | 18 May 2023 | - | - | Open |
| 100356753 View Details | Others | ₹ 1.46 | 28 Jul 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.