Triveni Catering Services Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Pune, Maharashtra (India) Active
Triveni Catering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Catering Services Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.92 Cr and 8 satisfied charges worth Rs 10.51 Cr. The most recent charge was created on 22 Mar 2024 for Rs 3.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.92 Cr
₹5.92 crore
₹10.51 crore
6
Others
Satisfaction
17 Apr 2024
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480822 View Details | Tata Capital Financial Services Limited | ₹ 0.52 | 20 Sep 2021 | - | 17 Apr 2024 | Satisfied |
| 100151724 View Details | Tata Capital Financial Services Limited | ₹ 3.03 | 17 Jan 2018 | - | 17 Apr 2024 | Satisfied |
| 10500612 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 3.00 | 20 May 2014 | - | 22 Jan 2018 | Satisfied |
| 10460601 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 0.50 | 24 Oct 2013 | - | 15 Jan 2018 | Satisfied |
| 10431221 View Details | Axis Bank Limited | ₹ 1.26 | 20 Apr 2013 | - | 15 Mar 2017 | Satisfied |
| 10079139 View Details | Icici Bank Limited | ₹ 1.00 | 28 Mar 2007 | - | 25 Feb 2013 | Satisfied |
| 10487506 View Details | Icici Bank Limited | ₹ 0.60 | 25 Nov 2005 | - | 14 May 2012 | Satisfied |
| 10006871 View Details | Pune Peoples Co-Operative Bank Limited | ₹ 0.60 | 19 May 2006 | - | 05 Apr 2007 | Satisfied |
| 100899457 View Details | Others | ₹ 3.86 | 22 Mar 2024 | - | - | Open |
| 100381738 View Details | Others | ₹ 0.71 | 08 Oct 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.