Triambika Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triambika Foods Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 Cr and 8 satisfied charges worth Rs 45.72 Cr. The open charge is held by Tamilnad Mercantile Bank Limited. The most recent charge was created on 21 May 2021 in favour of Tamilnad Mercantile Bank Limited for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 2.90 Cr
₹2.90 crore
₹45.72 crore
4
Tamilnad Mercantile Bank Limited
Modification
18 Dec 2025
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317070 View Details | Yes Bank Limited | ₹ 0.33 | 30 Dec 2019 | - | 04 Apr 2025 | Satisfied |
| 100447531 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.50 | 21 May 2021 | - | 17 Mar 2025 | Satisfied |
| 100447878 View Details | Tamilnad Mercantile Bank Limited | ₹ 12.00 | 19 May 2021 | - | 17 Mar 2025 | Satisfied |
| 100404841 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 03 Jun 2020 | - | 29 May 2021 | Satisfied |
| 10434209 View Details | Bajaj Finance Limited | ₹ 8.00 | 28 Jun 2013 | - | 30 Nov 2016 | Satisfied |
| 10245207 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.60 | 24 Sep 2010 | - | 24 Jun 2011 | Satisfied |
| 10193984 View Details | Tamilnad Mercantile Bank Ltd | ₹ 1.79 | 27 Nov 2009 | - | 22 Jun 2011 | Satisfied |
| 10146980 View Details | Tamilnad Mercantile Bank Limited | ₹ 18.00 | 19 Feb 2009 | 15 Jun 2010 | 22 Jun 2011 | Satisfied |
| 100274478 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.90 | 17 May 2019 | 18 Dec 2025 | - | 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.