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Triveni Entertainment Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Triveni Entertainment Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.45 Cr. The largest open charges are held by The Industrial Credit & Investment Cor. Of India Ltd. and State Bank Of Hyderabad. The most recent charge was created on 01 Jun 1990 in favour of State Bank Of Hyderabad for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Industrial Credit & Investment Cor. Of India Ltd. : 1.17 Cr
  • State Bank Of Hyderabad : 0.28 Cr

₹1.45 crore

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2

The Industrial Credit & Investment Cor. Of India Ltd.

Creation

01 Jun 1990

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90056233 View DetailsState Bank Of Hyderabad₹ 0.10 01 Jun 1990-- Open 1000000.0
90056229 View DetailsState Bank Of Hyderabad₹ 0.18 10 Apr 1990-- Open 1800000.0
90056223 View DetailsThe Industrial Credit & Investment Cor. Of India Ltd.₹ 1.17 07 Mar 199007 Mar 1990- Open 11700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.