Thriveni Rubber Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Kerala, India.
1979 Kottayam, Kerala (India) Active
Thriveni Rubber Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thriveni Rubber Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 11 Aug 2023 in favour of Axis Bank Limited for Rs 6.75 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.68 Cr
- State Bank Of Travancore : 0.44 Cr
-
₹111.63 lakh
2
Axis Bank Limited
Satisfaction
17 May 2024
₹67.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773765 View Details | Axis Bank Limited | ₹ 67.50 | 11 Aug 2023 | - | 17 May 2024 | Satisfied |
| 10610287 View Details | State Bank Of Travancore | ₹ 2.28 | 08 Dec 2015 | - | 10 Aug 2021 | Satisfied |
| 10503572 View Details | State Bank Of Travancore | ₹ 41.85 | 25 Apr 2014 | - | 10 Aug 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.