Triveni Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Autotech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 3 satisfied charges worth Rs 7.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2018 in favour of State Bank Of India for Rs 1.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.72 Cr
- Others : 2.28 Cr
₹18.00 crore
₹7.13 crore
4
Hdfc Bank Limited
Satisfaction
28 May 2021
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177572 View Details | Others | ₹ 2.25 | 07 Mar 2018 | - | 28 May 2021 | Satisfied |
| 100200039 View Details | State Bank Of India | ₹ 1.88 | 18 Jul 2018 | - | 30 Mar 2021 | Satisfied |
| 100160094 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 22 Feb 2018 | - | 26 Mar 2021 | Satisfied |
| 100200463 View Details | Hdfc Bank Limited | ₹ 15.72 | 04 Jul 2018 | 16 Apr 2021 | - | Open |
| 100182344 View Details | Others | ₹ 2.28 | 04 May 2018 | 27 Aug 2020 | - | 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.