Triveni Plastic Industries Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Triveni Plastic Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Plastic Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.55 M. The largest open charges are held by Bank Of Baroda and The Maharashtra State Financial Corporation. The most recent charge was created on 02 Mar 1995 in favour of Bank Of Baroda for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.26 Cr
- The Maharashtra State Financial Corporation : 0.10 Cr
₹35.50 lakh
-
2
Bank Of Baroda
Modification
02 Mar 1995
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90212620 View Details | Bank Of Baroda | ₹ 21.00 | 02 Mar 1995 | - | - | Open |
| 90211601 View Details | Bank Of Baroda | ₹ 5.00 | 09 Feb 1987 | 02 Mar 1995 | - | Open |
| 90211546 View Details | The Maharashtra State Financial Corporation | ₹ 9.50 | 16 Sep 1986 | 31 Oct 1986 | - | 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.