Triveni Castings Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Himachal Pradesh, India.
1981 Solan, Himachal Pradesh (India) Active
Triveni Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Castings Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 6 satisfied charges worth Rs 9.90 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 14 Dec 2009 in favour of Idbi Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.00 Cr
₹4.00 crore
₹0.99 crore
3
Idbi Bank Limited
Satisfaction
09 Dec 2011
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042858 View Details | The Parwanoo Urban Cooperative Bank Ltd. | ₹ 0.20 | 01 Feb 2007 | - | 09 Dec 2011 | Satisfied |
| 90181533 View Details | Punjab National Bank | ₹ 0.03 | 11 Oct 1989 | - | 16 Nov 2011 | Satisfied |
| 90179584 View Details | Punjab National Bank | ₹ 0.30 | 29 Nov 1994 | - | 12 Sep 2009 | Satisfied |
| 90179023 View Details | Punjab National Bank | ₹ 0.17 | 07 Feb 1989 | - | 12 Sep 2009 | Satisfied |
| 90178945 View Details | Punjab National Bank | ₹ 0.15 | 29 Jan 1988 | 11 Oct 1989 | 12 Sep 2009 | Satisfied |
| 90181364 View Details | Punjab National Bank | ₹ 0.15 | 29 Jan 1988 | 06 Feb 2002 | 12 Sep 2009 | Satisfied |
| 10197163 View Details | Idbi Bank Limited | ₹ 4.00 | 14 Dec 2009 | - | - | 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.