Triveni Hospitals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Hospitals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 M and 1 satisfied charge worth Rs 1.84 Cr. The most recent charge was created on 15 Nov 2024 for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.39 Cr
₹39.00 lakh
₹184.00 lakh
2
Punjab National Bank
Creation
15 Nov 2024
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298489 View Details | Punjab National Bank | ₹ 184.00 | 20 Jul 2011 | 20 Jul 2011 | 14 Nov 2022 | Satisfied |
| 101014873 View Details | Others | ₹ 39.00 | 15 Nov 2024 | - | - | 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.