Triburg Imtiara Design Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triburg Imtiara Design Services Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.79 M. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 24 Apr 2024 in favour of Punjab National Bank for Rs 2.57 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.26 Cr
- Hdfc Bank Limited : 0.22 Cr
₹47.92 lakh
-
2
Punjab National Bank
Creation
24 Apr 2024
₹25.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101147510 View Details | Punjab National Bank | ₹ 25.67 | 24 Apr 2024 | - | - | Open |
| 100844270 View Details | Hdfc Bank Limited | ₹ 22.25 | 15 Sep 2023 | - | - | 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.