Triveni Forest Products Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Triveni Forest Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Forest Products Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.50 M. The most recent charge was created on 23 Jun 2015 in favour of Punjab National Bank for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.15 Cr
-
₹15.00 lakh
1
Punjab National Bank
Satisfaction
30 Jul 2019
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583099 View Details | Punjab National Bank | ₹ 7.00 | 23 Jun 2015 | - | 30 Jul 2019 | Satisfied |
| 10365175 View Details | Punjab National Bank | ₹ 6.00 | 19 Jun 2012 | - | 30 Jul 2019 | Satisfied |
| 10068708 View Details | Punjab National Bank | ₹ 2.00 | 20 Aug 2007 | - | 30 Jul 2019 | Satisfied |
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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.