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Trivedi Impex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trivedi Impex Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.90 M and 8 satisfied charges worth Rs 2.00 Cr. The largest open charges are held by Abn Amro Bank Nv and The Rajasthan Financial Corporaton. The most recent charge was created on 12 Dec 2007 in favour of Abn Amro Bank Nv for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Abn Amro Bank Nv : 0.05 Cr
  • The Rajasthan Financial Corporaton : 0.04 Cr

₹9.00 lakh

₹200.32 lakh

9

Rajasthan Financial Corporation

Satisfaction

21 Feb 2011

₹13.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10077214 View DetailsAbn Amro Bank Nv₹ 13.50 20 Nov 2007-21 Feb 2011 Satisfied 1350000.0
90095772 View DetailsM/S Sundaram Finance Limited₹ 4.82 27 Jul 2005-08 Dec 2010 Satisfied 481600.0
90094954 View DetailsBank Of Baroad₹ 36.00 24 Jan 1997-26 Oct 2010 Satisfied 3600000.0
80006759 View DetailsBank Of Baroda₹ 36.00 24 Jan 1995-26 Jun 2006 Satisfied 3600000.0
90095315 View DetailsCiticorp Finance India Ltd₹ 0.00 31 Jan 2003-22 Jun 2006 Satisfied 0.0
90095177 View DetailsCenturion Bank Limited₹ 30.00 28 Apr 2000-21 Jul 2003 Satisfied 3000000.0
90095031 View DetailsThe Rajasthan Financial Corporaiton₹ 25.00 10 Feb 1998-05 Feb 2003 Satisfied 2500000.0
90095838 View DetailsRajasthan Financial Corporation₹ 55.00 07 Aug 1992-05 Feb 2003 Satisfied 5500000.0
10077675 View DetailsAbn Amro Bank Nv₹ 5.00 12 Dec 2007-- Open 500000.0
90094700 View DetailsThe Rajasthan Financial Corporaton₹ 4.00 09 Nov 199224 Mar 1998- Open 400000.0
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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.