Last Updated:

Triaxes Batteries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Triaxes Batteries Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.67 Cr. The most recent charge was created on 10 Aug 2000 in favour of Ap State Financial Corpoaration for Rs 1.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ap State Financial Corpoaration : 1.40 Cr
  • Andhra Pradesh Industrial Develop. Corp. Ltd. : 1.28 Cr
-

₹2.67 crore

2

Ap State Financial Corpoaration

Satisfaction

21 Aug 2006

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90261949 View DetailsAp State Financial Corpoaration₹ 1.40 10 Aug 200020 Aug 200021 Aug 2006 Satisfied 13970000.0
90261793 View DetailsAndhra Pradesh Industrial Develop. Corp. Ltd.₹ 1.28 08 Jul 1999-03 Aug 2006 Satisfied 12771000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.