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Tryshoera(India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tryshoera(India) Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 14.26 Cr. The most recent charge was created on 01 Feb 2007 in favour of Indian Overseas Bank for Rs 1.26 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 14.26 Cr
-
₹1,426.01 lakh
1
Indian Overseas Bank
Satisfaction
20 Sep 2021
₹12.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041978 View Details | Indian Overseas Bank | ₹ 12.60 | 01 Feb 2007 | - | 20 Sep 2021 | Satisfied |
| 10041988 View Details | Indian Overseas Bank | ₹ 18.80 | 01 Feb 2007 | - | 20 Sep 2021 | Satisfied |
| 90037188 View Details | Indian Overseas Bank | ₹ 15.00 | 27 Mar 2002 | - | 20 Sep 2021 | Satisfied |
| 80005327 View Details | Indian Overseas Bank | ₹ 1,240.00 | 19 Jun 1995 | 07 Dec 2013 | 20 Sep 2021 | Satisfied |
| 90033465 View Details | Indian Overseas Bank | ₹ 92.00 | 19 Jun 1995 | 21 Jul 2004 | 20 Sep 2021 | Satisfied |
| 90032259 View Details | Indian Overseas Bank | ₹ 42.00 | 27 Jul 1988 | 28 May 2003 | 20 Sep 2021 | Satisfied |
| 90031798 View Details | Indian Overseas Bank | ₹ 5.00 | 14 Oct 1983 | 28 May 2003 | 20 Sep 2021 | Satisfied |
| 90031683 View Details | Indian Overseas Bank | ₹ 0.61 | 24 Mar 1981 | - | 20 Sep 2021 | 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.