Triveni Media Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Media Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.97 Cr. The largest open charges are held by Punjab National Bank and Orix Auto Infrastructure Services 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
- Punjab National Bank : 17.00 Cr
- Orix Auto Infrastructure Services Limited : 0.97 Cr
₹17.97 crore
-
2
Punjab National Bank
Creation
03 Feb 2009
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143010 View Details | Punjab National Bank | ₹ 17.00 | 03 Feb 2009 | - | - | Open |
| 10140965 View Details | Orix Auto Infrastructure Services Limited | ₹ 0.07 | 22 Jan 2009 | - | - | Open |
| 10108660 View Details | Orix Auto Infrastructure Services Limited | ₹ 0.28 | 26 Feb 2008 | - | - | Open |
| 10108372 View Details | Orix Auto Infrastructure Services Limited | ₹ 0.62 | 16 Jan 2008 | - | - | 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.