Triveni Infratech Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Jharkhand, India.
2004 Ranchi, Jharkhand (India) Active
Triveni Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Infratech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 234.00 Cr and 1 satisfied charge worth Rs 19.27 Cr. The largest open charges are held by Bank Of Baroda and Bank Of India. The most recent charge was created on 01 Jul 2016 for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 120.00 Cr
- Others : 110.00 Cr
- Bank Of India : 4.00 Cr
₹234.00 crore
₹19.27 crore
4
Bank Of Baroda
Creation
01 Jul 2016
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050746 View Details | Punjab National Bank | ₹ 19.27 | 05 Apr 2007 | 23 Jan 2009 | 12 Jul 2014 | Satisfied |
| 100192016 View Details | Others | ₹ 110.00 | 01 Jul 2016 | - | - | Open |
| 10517671 View Details | Bank Of Baroda | ₹ 120.00 | 06 Aug 2014 | - | - | Open |
| 10560575 View Details | Bank Of India | ₹ 4.00 | 25 Jul 2014 | - | - | 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.