Triveni Glazers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Glazers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.24 M and 2 satisfied charges worth Rs 4.20 M. The most recent charge was created on 28 Jun 2021 for Rs 0.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.12 Cr
₹12.35 lakh
₹42.00 lakh
2
Bank Of Baroda
Satisfaction
17 Jul 2021
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428649 View Details | Bank Of Baroda | ₹ 30.00 | 21 May 2013 | 16 Sep 2014 | 17 Jul 2021 | Satisfied |
| 10291531 View Details | Bank Of Baroda | ₹ 12.00 | 28 Apr 2011 | - | 17 Jul 2021 | Satisfied |
| 100458945 View Details | Others | ₹ 2.35 | 28 Jun 2021 | - | - | Open |
| 100458947 View Details | Others | ₹ 10.00 | 19 Jun 2021 | - | - | 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.