Triveni Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Polymers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 25.27 Cr. The most recent charge was created on 21 Oct 2009 in favour of Standard Chartered Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 21.54 Cr
- Abn Amro Bank Nv : 2.00 Cr
- Standard Chartered Bank : 1.50 Cr
- Bank Of Baroda : 0.23 Cr
-
₹25.27 crore
4
Indian Overseas Bank
Satisfaction
24 Jul 2015
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017553 View Details | Indian Overseas Bank | ₹ 1.90 | 13 Sep 2006 | - | 24 Jul 2015 | Satisfied |
| 90039283 View Details | Indian Overseas Bank | ₹ 19.64 | 27 Aug 2004 | 29 Mar 2012 | 24 Jul 2015 | Satisfied |
| 10188515 View Details | Standard Chartered Bank | ₹ 1.50 | 21 Oct 2009 | - | 18 Oct 2012 | Satisfied |
| 10052117 View Details | Abn Amro Bank Nv | ₹ 2.00 | 24 Apr 2007 | - | 25 Jan 2010 | Satisfied |
| 90035841 View Details | Bank Of Baroda | ₹ 0.23 | 18 Apr 2000 | 18 Apr 2000 | 30 Sep 2004 | Satisfied |
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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.