Triveni Management Consultancy Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Management Consultancy Services Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.86 Cr and 3 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 31 May 2022 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.86 Cr
₹1.86 crore
₹3.00 crore
3
Kokan Mercantile Co-Op. Bank Ltd.
Satisfaction
23 Feb 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418989 View Details | Axis Bank Limited | ₹ 0.50 | 08 Feb 2021 | - | 23 Feb 2023 | Satisfied |
| 100311275 View Details | Axis Bank Limited | ₹ 1.00 | 13 Dec 2019 | - | 22 Feb 2023 | Satisfied |
| 90353237 View Details | Kokan Mercantile Co-Op. Bank Ltd. | ₹ 1.50 | 30 Apr 2004 | - | 29 Jun 2012 | Satisfied |
| 100576538 View Details | Others | ₹ 0.30 | 31 May 2022 | - | - | Open |
| 100583480 View Details | Others | ₹ 0.66 | 19 Apr 2022 | - | - | Open |
| 100242046 View Details | Others | ₹ 0.90 | 07 Feb 2019 | - | - | 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.