Triune Freight Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Chennai, Tamil Nadu (India) Active
Triune Freight Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triune Freight Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 M and 1 satisfied charge worth Rs 6.50 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 13 Jul 2005 in favour of Bharat Overseas Bank Ltd. for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.80 Cr
₹80.00 lakh
₹65.00 lakh
2
Bharat Overseas Bank Ltd.
Satisfaction
13 Jun 2007
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288246 View Details | Bharat Overseas Bank Ltd. | ₹ 65.00 | 13 Jul 2005 | - | 13 Jun 2007 | Satisfied |
| 90286077 View Details | Uco Bank | ₹ 40.00 | 30 Apr 2003 | - | - | Open |
| 90305425 View Details | Uco Bank | ₹ 40.00 | 30 Apr 2003 | - | - | 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.