Triveni Infraspace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Infraspace Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 20 Feb 2014 in favour of India Factoring And Finance Solutions Private Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- India Factoring And Finance Solutions Private Limited : 5.00 Cr
-
₹5.00 crore
1
India Factoring And Finance Solutions Private Limited
Satisfaction
17 Apr 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482682 View Details | India Factoring And Finance Solutions Private Limited | ₹ 5.00 | 20 Feb 2014 | - | 17 Apr 2015 | 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.