Trivena Earth Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trivena Earth Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 176.00 Cr. The most recent charge was created on 24 Dec 2014 in favour of State Bank Of India for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.00 Cr
- State Bank Of Hyderabad (Lead Bank) : 76.00 Cr
-
₹17,600.00 lakh
2
State Bank Of India
Satisfaction
11 Sep 2019
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538964 View Details | State Bank Of India | ₹ 10,000.00 | 24 Dec 2014 | - | 11 Sep 2019 | Satisfied |
| 10283812 View Details | State Bank Of Hyderabad (Lead Bank) | ₹ 7,600.00 | 27 Apr 2011 | - | 16 Dec 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.