Trinethra Infra Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trinethra Infra Ventures Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Ifci Factors Limited and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 25 Feb 2011 in favour of Ifci Factors Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ifci Factors Limited : 15.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 0.00 Cr
₹15.00 crore
₹8.00 crore
3
Ifci Factors Limited
Satisfaction
18 Feb 2026
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194670 View Details | State Bank Of India | ₹ 8.00 | 19 Dec 2009 | - | 18 Feb 2026 | Satisfied |
| 10273057 View Details | Ifci Factors Limited | ₹ 15.00 | 25 Feb 2011 | - | - | Open |
| 10247634 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 0.00 | 28 Jun 2010 | 28 Mar 2014 | - | 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.