Thriveni Logistics Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thriveni Logistics Services Llp has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 26.22 Cr. The most recent charge was created on 30 Nov 2017 in favour of Indusind Bank Limited for Rs 21.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 21.00 Cr
- Tata Capital Limited : 5.22 Cr
₹2,622.00 lakh
₹2,622.00 lakh
2
Indusind Bank Limited
Satisfaction
27 Nov 2025
₹2,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220990 View Details | Indusind Bank Limited | ₹ 2,100.00 | 30 Nov 2017 | - | 27 Nov 2025 | Satisfied |
| 10498170 View Details | Tata Capital Limited | ₹ 34.80 | 02 May 2014 | - | 26 Nov 2025 | Satisfied |
| 10498172 View Details | Tata Capital Limited | ₹ 17.40 | 02 May 2014 | - | 26 Nov 2025 | Satisfied |
| 10503620 View Details | Tata Capital Limited | ₹ 34.80 | 02 May 2014 | - | 26 Nov 2025 | Satisfied |
| 10497388 View Details | Tata Capital Limited | ₹ 34.80 | 30 Apr 2014 | - | 26 Nov 2025 | Satisfied |
| 10498118 View Details | Tata Capital Limited | ₹ 34.80 | 30 Apr 2014 | - | 26 Nov 2025 | Satisfied |
| 10498175 View Details | Tata Capital Limited | ₹ 34.80 | 30 Apr 2014 | - | 26 Nov 2025 | Satisfied |
| 10498178 View Details | Tata Capital Limited | ₹ 34.80 | 30 Apr 2014 | - | 26 Nov 2025 | Satisfied |
| 10498184 View Details | Tata Capital Limited | ₹ 34.80 | 30 Apr 2014 | - | 26 Nov 2025 | Satisfied |
| 10498186 View Details | Tata Capital Limited | ₹ 17.40 | 30 Apr 2014 | - | 26 Nov 2025 | 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.