Triune Energy Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triune Energy Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 27.50 Cr. The most recent charge was created on 14 Aug 2019 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 25.50 Cr
- Others : 2.00 Cr
-
₹2,750.00 lakh
2
Vijaya Bank
Satisfaction
04 Jun 2020
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496011 View Details | Vijaya Bank | ₹ 1,600.00 | 10 Mar 2014 | 22 May 2018 | 04 Jun 2020 | Satisfied |
| 10085701 View Details | Vijaya Bank | ₹ 950.00 | 27 Dec 2007 | 06 Jan 2011 | 04 Jun 2020 | Satisfied |
| 100285366 View Details | Others | ₹ 200.00 | 14 Aug 2019 | - | 13 May 2020 | 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.