Triveni Consultancy Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Gujarat, India.
1983 Ahmedabad, Gujarat (India) Active
Triveni Consultancy Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Consultancy Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.08 Cr. The most recent charge was created on 27 May 2013 in favour of State Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.90 Cr
- Punjab National Bank : 2.03 Cr
- Union Bank Of India : 0.15 Cr
-
₹908.08 lakh
3
State Bank Of India
Satisfaction
11 Mar 2016
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155457 View Details | State Bank Of India | ₹ 490.00 | 09 Apr 2009 | 26 Nov 2010 | 11 Mar 2016 | Satisfied |
| 10432621 View Details | State Bank Of India | ₹ 200.00 | 27 May 2013 | - | 10 Mar 2016 | Satisfied |
| 10013800 View Details | Punjab National Bank | ₹ 203.08 | 02 Aug 2006 | - | 06 Apr 2009 | Satisfied |
| 90107798 View Details | Union Bank Of India | ₹ 15.00 | 01 Mar 2000 | - | 26 Nov 2005 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.