Triveni Infrastructure Development Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Infrastructure Development Company Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 252.94 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Oriental Bank Of Commerce, Punjab National Bank and Sicom Limited. The most recent charge was created on 03 Feb 2009 in favour of Punjab National Bank for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 175.64 Cr
- Punjab National Bank : 33.10 Cr
- Sicom Limited : 25.00 Cr
- Uco Bank : 10.39 Cr
- State Bank Of Bikaner & Jaipur : 7.00 Cr
- Others : 1.81 Cr
₹252.94 crore
₹10.00 crore
8
Oriental Bank Of Commerce
Modification
16 Jul 2009
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021374 View Details | Indiabulls Credit Services Limited | ₹ 10.00 | 26 Sep 2006 | - | 16 Aug 2007 | Satisfied |
| 10143049 View Details | Punjab National Bank | ₹ 17.00 | 03 Feb 2009 | - | - | Open |
| 10100793 View Details | Sicom Limited | ₹ 25.00 | 29 Apr 2008 | - | - | Open |
| 10083547 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 27 Dec 2007 | - | - | Open |
| 10089597 View Details | Punjab National Bank | ₹ 3.90 | 11 Dec 2007 | - | - | Open |
| 10073131 View Details | Hdfc Bank Limited | ₹ 0.48 | 25 Sep 2007 | - | - | Open |
| 10073133 View Details | Hdfc Bank Limited | ₹ 0.32 | 25 Sep 2007 | - | - | Open |
| 10073134 View Details | Hdfc Bank Limited | ₹ 0.33 | 25 Sep 2007 | - | - | Open |
| 10073136 View Details | Hdfc Bank Limited | ₹ 0.32 | 25 Sep 2007 | - | - | Open |
| 10055906 View Details | Uco Bank | ₹ 10.39 | 07 Jun 2007 | - | - | 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.