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Triumph Pack Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Triumph Pack Pvt Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.56 Cr and 2 satisfied charges worth Rs 1.62 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Mar 2000 in favour of State Bank Of India for Rs 3.30 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.56 Cr

₹8.56 crore

₹0.16 crore

2

State Bank Of India

Satisfaction

20 Nov 2019

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80039225 View DetailsMaharashtra State Financial Corporation₹ 0.03 16 Feb 1989-20 Nov 2019 Satisfied 316050.0
80039224 View DetailsMaharashtra State Financial Corporation₹ 0.13 01 Aug 1988-20 Nov 2019 Satisfied 1300000.0
90242270 View DetailsState Bank Of India₹ 0.33 31 Mar 200015 Jul 2006- Open 3300000.0
90226290 View DetailsState Bank Of India₹ 7.07 31 Mar 200031 Dec 2010- Open 70695000.0
90225068 View DetailsState Bank Of India₹ 0.70 25 Mar 2000-- Open 7000000.0
90225065 View DetailsState Bank Of India₹ 0.03 23 Mar 2000-- Open 295000.0
90225994 View DetailsState Bank Of India₹ 0.14 18 Jan 199515 Jul 2006- Open 1440000.0
90224578 View DetailsState Bank Of India₹ 0.14 18 Jan 199518 May 1998- Open 1440000.0
90224526 View DetailsState Bank Of India₹ 0.14 19 Jul 1994-- Open 1440000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.