Triveni Glass Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Glass Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.12 M and 4 satisfied charges worth Rs 79.38 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 10 Feb 2006 in favour of Icici Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.21 Cr
₹0.21 crore
₹79.38 crore
4
Industrial Development Bank Of India
Satisfaction
07 Dec 2019
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059446 View Details | Industrial Development Bank Of India | ₹ 15.00 | 09 Jan 1997 | 10 Apr 2012 | 07 Dec 2019 | Satisfied |
| 80059447 View Details | Industrial Development Bank Of India | ₹ 44.88 | 14 Jul 1993 | 10 Apr 2012 | 07 Dec 2019 | Satisfied |
| 80009538 View Details | State Bank Of India | ₹ 5.50 | 30 May 1996 | 28 Apr 2016 | 18 Jul 2016 | Satisfied |
| 80019310 View Details | Unit Trust Of India | ₹ 14.00 | 05 Jun 1995 | - | 21 Nov 2006 | Satisfied |
| 100797385 View Details | Icici Bank Limited | ₹ 0.07 | 10 Feb 2006 | - | - | Open |
| 100795368 View Details | Icici Bank Limited | ₹ 0.04 | 31 Jul 2005 | - | - | Open |
| 100797435 View Details | Icici Bank Limited | ₹ 0.03 | 20 Jul 2005 | - | - | Open |
| 100795405 View Details | Icici Bank Limited | ₹ 0.03 | 19 Jul 2005 | - | - | Open |
| 100795415 View Details | Icici Bank Limited | ₹ 0.02 | 19 Jul 2005 | - | - | Open |
| 100797454 View Details | Icici Bank Limited | ₹ 0.03 | 19 Jul 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.