Triveni Knits Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.
2012 Ludhiana, Punjab (India) Active
Triveni Knits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Knits Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 56.44 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 13 Oct 2017 for Rs 2.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 55.30 Cr
- Punjab National Bank : 1.14 Cr
₹56.44 crore
-
2
Others
Creation
13 Oct 2017
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132315 View Details | Others | ₹ 0.30 | 13 Oct 2017 | - | - | Open |
| 100130482 View Details | Others | ₹ 7.50 | 29 Sep 2017 | - | - | Open |
| 100081128 View Details | Others | ₹ 2.50 | 26 Aug 2016 | - | - | Open |
| 10511070 View Details | Punjab National Bank | ₹ 1.00 | 02 Jul 2014 | - | - | Open |
| 10468638 View Details | Punjab National Bank | ₹ 0.14 | 29 Nov 2013 | - | - | Open |
| 10400908 View Details | Others | ₹ 45.00 | 08 Jan 2013 | 12 Apr 2017 | - | 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.