Triveni Build-Con Pvt. Ltd - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Jaipur, Rajasthan (India) Active
Triveni Build-Con Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Build-Con Pvt. Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.89 Cr and 4 satisfied charges worth Rs 9.89 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Punjab National Bank. The most recent charge was created on 30 Nov 2024 in favour of Hdfc Bank Limited for Rs 8.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.35 Cr
- Axis Bank Limited : 1.04 Cr
- Punjab National Bank : 0.50 Cr
₹3.89 crore
₹0.99 crore
4
Axis Bank Limited
Creation
30 Nov 2024
₹0.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265665 View Details | Hdfc Bank Limited | ₹ 0.13 | 24 Jan 2011 | - | 11 Jul 2017 | Satisfied |
| 10266937 View Details | Hdfc Bank Limited | ₹ 0.15 | 24 Jan 2011 | - | 11 Jul 2017 | Satisfied |
| 10270357 View Details | Hdfc Bank Limited | ₹ 0.44 | 24 Jan 2011 | - | 11 Jul 2017 | Satisfied |
| 90068068 View Details | Rajasthan Financial Corporation | ₹ 0.28 | 14 Mar 1996 | 02 Jun 1997 | 05 Mar 2002 | Satisfied |
| 101045906 View Details | Hdfc Bank Limited | ₹ 0.82 | 30 Nov 2024 | - | - | Open |
| 100828040 View Details | Axis Bank Limited | ₹ 1.04 | 26 Oct 2023 | - | - | Open |
| 100551415 View Details | Hdfc Bank Limited | ₹ 0.62 | 01 Feb 2022 | - | - | Open |
| 100523102 View Details | Hdfc Bank Limited | ₹ 0.30 | 14 Oct 2021 | - | - | Open |
| 100398998 View Details | Hdfc Bank Limited | ₹ 0.61 | 09 Oct 2020 | - | - | Open |
| 10620574 View Details | Punjab National Bank | ₹ 0.50 | 20 Jan 2016 | - | - | 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.