Tridev Poly Fabrics Limited - Loans (Charges)
Founded in 2000 and headquartered in Punjab, India.
2000 Punjab (India) Inactive
Tridev Poly Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tridev Poly Fabrics Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.50 M. The most recent charge was created on 20 Aug 2001 in favour of State Bank Of Hyderabad for Rs 1.75 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 0.48 Cr
- State Bnk Of Hydrabad : 0.48 Cr
-
₹95.00 lakh
2
State Bank Of Hyderabad
Satisfaction
19 Jun 2010
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173932 View Details | State Bnk Of Hydrabad | ₹ 17.50 | 30 Apr 2001 | - | 19 Jun 2010 | Satisfied |
| 90172910 View Details | State Bank Of Hyderabad | ₹ 15.00 | 27 Jan 2001 | - | 19 Jun 2010 | Satisfied |
| 90173903 View Details | State Bnk Of Hydrabad | ₹ 15.00 | 27 Jan 2001 | - | 19 Jun 2010 | Satisfied |
| 90175177 View Details | State Bnk Of Hydrabad | ₹ 15.00 | 27 Jan 2001 | 20 Aug 2004 | 19 Jun 2010 | Satisfied |
| 90311611 View Details | State Bank Of Hyderabad | ₹ 17.50 | 20 Aug 2001 | - | 29 Apr 2010 | Satisfied |
| 90311532 View Details | State Bank Of Hyderabad | ₹ 15.00 | 27 Jan 2001 | 20 Aug 2004 | 29 Apr 2010 | Satisfied |
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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.