Triveni Meditech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Jaipur, Rajasthan (India) Active
Triveni Meditech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Meditech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.42 Cr and 1 satisfied charge worth Rs 4.65 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 30 Jun 2020 in favour of City Union Bank Limited for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 2.42 Cr
₹242.00 lakh
₹46.50 lakh
2
City Union Bank Limited
Creation
30 Jun 2020
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507277 View Details | Dhanlaxmi Bank Limited | ₹ 46.50 | 28 Mar 2014 | - | 27 Feb 2015 | Satisfied |
| 100375879 View Details | City Union Bank Limited | ₹ 42.00 | 30 Jun 2020 | - | - | Open |
| 10556219 View Details | City Union Bank Limited | ₹ 200.00 | 27 Feb 2015 | 16 Dec 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.