Triveni Handlooms Limited - Loans (Charges)
Founded in 1977 and headquartered in Uttar Pradesh, India.
1977 Kanpur, Uttar Pradesh (India) Active
Triveni Handlooms Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Handlooms Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.73 Cr. The largest open charges are held by Punjab National Bank, State Bank Of Indore and Grindlays Bank P.L.C. The most recent charge was created on 16 Mar 2013 in favour of Punjab National Bank for Rs 4.06 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.41 Cr
- State Bank Of Indore : 0.70 Cr
- Grindlays Bank P.L.C : 0.50 Cr
- I. T L Limited Marketing & Exports Division : 0.12 Cr
₹5.73 crore
-
4
Punjab National Bank
Modification
03 Mar 2015
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418424 View Details | Punjab National Bank | ₹ 0.41 | 16 Mar 2013 | - | - | Open |
| 10291828 View Details | Punjab National Bank | ₹ 4.00 | 26 Apr 2011 | 03 Mar 2015 | - | Open |
| 80033779 View Details | State Bank Of Indore | ₹ 0.35 | 16 Nov 2000 | - | - | Open |
| 80033780 View Details | State Bank Of Indore | ₹ 0.35 | 16 Nov 2000 | - | - | Open |
| 90281184 View Details | I. T L Limited Marketing & Exports Division | ₹ 0.12 | 29 Mar 1982 | - | - | Open |
| 90273843 View Details | Grindlays Bank P.L.C | ₹ 0.30 | 07 May 1980 | 05 Jan 1988 | - | Open |
| 90273821 View Details | Grindlays Bank P.L.C | ₹ 0.10 | 21 Jun 1978 | 28 Feb 1988 | - | Open |
| 90273790 View Details | Grindlays Bank P.L.C | ₹ 0.10 | 21 Jun 1971 | 20 Nov 1987 | - | 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.