Triton Fine Mill P Ltd - Loans (Charges)
Founded in 1988 and headquartered in Tamil Nadu, India.
1988 Chennai, Tamil Nadu (India) Active
Triton Fine Mill P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triton Fine Mill P Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 15 Nov 1990 in favour of Punjab National Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.17 Cr
₹17.00 lakh
-
1
Punjab National Bank
Modification
03 Feb 1993
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90321664 View Details | Punjab National Bank | ₹ 5.00 | 15 Nov 1990 | - | - | Open |
| 90321656 View Details | Punjab National Bank | ₹ 4.50 | 05 Oct 1990 | 05 Oct 1990 | - | Open |
| 90321603 View Details | Punjab National Bank | ₹ 7.50 | 24 Oct 1989 | 03 Feb 1993 | - | 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.