Tridev Duplex Boards Ltd - Loans (Charges)

Tridev Duplex Boards Ltd loan details

Tridev Duplex Boards Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.95 Cr. The largest open charges are held by Industrial Finance Corporation Of India, Union Bank Of India and Madhya Pradesh Audyogik Vikas Nigam Ltd.. Lenders on record include Industrial Finance Corporation Of India, Madhya Pradesh Audyogik Vikas Nigam Ltd., Union Bank Of India. The most recent charge was created on 27 Dec 1995 in favour of Union Bank Of India for Rs 2.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Tridev Duplex Boards Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.