Triveni Metallic Industries Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Chhattisgarh, India.
2013 Raipur, Chhattisgarh (India) Active
Triveni Metallic Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Metallic Industries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.84 Cr and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 11 Jun 2020 for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.84 Cr
₹2.84 crore
₹0.20 crore
2
Others
Creation
11 Jun 2020
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527709 View Details | Karur Vysya Bank | ₹ 0.20 | 22 May 2014 | - | 20 Oct 2015 | Satisfied |
| 100344118 View Details | Others | ₹ 0.42 | 11 Jun 2020 | - | - | Open |
| 100335863 View Details | Others | ₹ 0.22 | 23 Apr 2020 | - | - | Open |
| 100093322 View Details | Others | ₹ 2.20 | 30 Mar 2017 | 30 Jan 2020 | - | 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.