Triangle Weavers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triangle Weavers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.87 Cr and 2 satisfied charges worth Rs 19.12 Cr. The largest open charges are held by Canara Bank and Indian Bank. The most recent charge was created on 28 Aug 2025 in favour of Canara Bank for Rs 15.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.35 Cr
- Indian Bank : 0.52 Cr
₹15.87 crore
₹19.12 crore
3
Canara Bank
Satisfaction
03 Sep 2025
₹11.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882837 View Details | State Bank Of India | ₹ 11.88 | 31 Jan 2024 | 23 Aug 2024 | 03 Sep 2025 | Satisfied |
| 100420596 View Details | Canara Bank | ₹ 7.24 | 15 Feb 2021 | 31 Dec 2021 | 09 Jul 2024 | Satisfied |
| 101189394 View Details | Canara Bank | ₹ 15.35 | 28 Aug 2025 | - | - | Open |
| 100647107 View Details | Indian Bank | ₹ 0.52 | 11 Aug 2022 | - | - | 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.