Triveni Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Global Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.87 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 20 Jan 2024 in favour of Axis Bank Limited for Rs 14.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.87 Cr
- Yes Bank Limited : 2.00 Cr
₹3,387.36 lakh
₹200.00 lakh
2
Axis Bank Limited
Modification
29 Apr 2024
₹1,451.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549360 View Details | Yes Bank Limited | ₹ 200.00 | 11 Sep 2014 | 28 Dec 2016 | 05 Dec 2018 | Open |
| 100870043 View Details | Axis Bank Limited | ₹ 1,451.68 | 20 Jan 2024 | 29 Apr 2024 | - | Open |
| 100644371 View Details | Axis Bank Limited | ₹ 1,104.68 | 03 Nov 2022 | 30 Sep 2023 | - | Open |
| 100364010 View Details | Axis Bank Limited | ₹ 53.00 | 10 Jul 2020 | - | - | Open |
| 100209917 View Details | Axis Bank Limited | ₹ 578.00 | 24 Jul 2018 | 04 Sep 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.