Triveni Hi-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Hi-Tech Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 8.60 Cr. The most recent charge was created on 12 Feb 2014 in favour of State Bank Of Mysore for Rs 1.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 4.64 Cr
- The Karnataka Bank Limited : 1.40 Cr
- Small Industries Development Bank Of Inida : 0.95 Cr
- Small Industrial Development Bank Of India : 0.91 Cr
- The Karnataka Bank Ltd. : 0.70 Cr
-
₹8.60 crore
5
State Bank Of Mysore
Satisfaction
11 Jan 2017
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474294 View Details | State Bank Of Mysore | ₹ 0.60 | 31 Dec 2013 | - | 11 Jan 2017 | Satisfied |
| 10243841 View Details | Small Industrial Development Bank Of India | ₹ 0.41 | 18 Sep 2010 | - | 05 Nov 2015 | Satisfied |
| 10207486 View Details | Small Industrial Development Bank Of India | ₹ 0.50 | 08 Mar 2010 | - | 28 Jul 2015 | Satisfied |
| 80067313 View Details | Small Industries Development Bank Of Inida | ₹ 0.95 | 31 Mar 2006 | - | 28 Jul 2015 | Satisfied |
| 10478553 View Details | State Bank Of Mysore | ₹ 1.28 | 12 Feb 2014 | - | 01 Jul 2014 | Satisfied |
| 80067426 View Details | The Karnataka Bank Limited | ₹ 0.70 | 23 Feb 2006 | - | 23 May 2014 | Satisfied |
| 80067423 View Details | The Karnataka Bank Limited | ₹ 0.40 | 12 May 2005 | - | 23 May 2014 | Satisfied |
| 80067424 View Details | The Karnataka Bank Limited | ₹ 0.30 | 22 Mar 2004 | - | 23 May 2014 | Satisfied |
| 10071690 View Details | State Bank Of Mysore | ₹ 2.76 | 22 Jun 2007 | - | 26 Aug 2013 | Satisfied |
| 90201021 View Details | The Karnataka Bank Ltd. | ₹ 0.40 | 12 May 2005 | - | 07 Sep 2007 | 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.