Trydan Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trydan Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.81 M and 3 satisfied charges worth Rs 5.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jun 2021 for Rs 1.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.28 Cr
₹28.11 lakh
₹500.00 lakh
2
Others
Satisfaction
07 Sep 2022
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473953 View Details | Others | ₹ 135.00 | 10 Jun 2021 | - | 07 Sep 2022 | Satisfied |
| 100474317 View Details | Others | ₹ 90.00 | 10 Jun 2021 | 19 Mar 2022 | 07 Sep 2022 | Satisfied |
| 100358367 View Details | Others | ₹ 275.00 | 05 Aug 2020 | - | 27 Jul 2021 | Satisfied |
| 100425572 View Details | Hdfc Bank Limited | ₹ 28.11 | 31 Jan 2021 | - | - | 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.